Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
997
Reduced
532
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Verizon
VZ
|
$224M |
| 3 |
GSK
GSK
|
$144M |
| 4 |
Willis Towers Watson
WTW
|
$126M |
| 5 |
Walt Disney
DIS
|
$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$120M |
| 2 |
CVS Health
CVS
|
$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
$58.1M |
| 5 |
DexCom
DXCM
|
$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $16.6M | 0.22% |
+396,484
| New | +$16.6M |
|
102
Carter's
CRI
$1.04B
| $16.2M | 0.21% |
246,332
+498
| +0.2% | +$32.7K |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $16.2M | 0.21% |
1,088,089
+211,625
| +24% | +$3.14M |
|
104
Vanguard Utilities ETF
VPU
$7.2B
| $15.8M | 0.21% |
129,677
+55,639
| +75% | +$6.78M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $15.7M | 0.21% |
108,901
+30,417
| +39% | +$4.38M |
|
106
DocuSign
DOCU
$15.5B
| $15.6M | 0.2% |
168,862
-26,390
| -14% | -$2.44M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.2% |
119,949
+118,726
| +9,708% | +$15.4M |
|
108
Automatic Data Processing
ADP
$121B
| $15.5M | 0.2% |
113,057
+78,122
| +224% | +$10.7M |
|
|
109
CVS Health
CVS
$92.8B
| $15.4M | 0.2% |
260,071
-1,408,179
| -84% | -$83.5M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 0.2% |
101,468
+27,130
| +36% | +$4.09M |
|
111
SPDR Gold Trust
GLD
$111B
| $15.2M | 0.2% |
102,387
+2,426
| +2% | +$359K |
|
112
Lockheed Martin
LMT
$105B
| $15.1M | 0.2% |
44,540
+3,400
| +8% | +$1.15M |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.2% |
103,696
+691
| +0.7% | +$100K |
|
114
Inogen
INGN
$211M
| $14.7M | 0.19% |
285,149
+4,122
| +1% | +$213K |
|
115
Amgen
AMGN
$152B
| $14.7M | 0.19% |
72,364
+6,861
| +10% | +$1.39M |
|
116
iShares Russell 2000 ETF
IWM
$66.5B
| $14.7M | 0.19% |
128,144
-19,904
| -13% | -$2.28M |
|
117
Iron Mountain
IRM
$26.2B
| $14.5M | 0.19% |
609,694
+37,582
| +7% | +$894K |
|
118
Danaher
DHR
$144B
| $14.3M | 0.19% |
103,369
+56,291
| +120% | +$7.79M |
|
119
Thermo Fisher Scientific
TMO
$182B
| $14M | 0.18% |
49,374
+6,554
| +15% | +$1.86M |
|
120
PROS Holdings
PRO
$730M
| $13.9M | 0.18% |
447,101
-10,040
| -2% | -$312K |
|
121
Broadcom
AVGO
$1.42T
| $13.8M | 0.18% |
58,212
+23,442
| +67% | +$5.56M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.18% |
74,535
+8,123
| +12% | +$1.49M |
|
123
Eaton
ETN
$133B
| $13.6M | 0.18% |
174,818
+95,420
| +120% | +$7.41M |
|
124
SLM Corp
SLM
$6.38B
| $13.2M | 0.17% |
1,841,588
-47,788
| -3% | -$344K |
|
125
Blackstone
BX
$131B
| $13.2M | 0.17% |
288,951
+42,577
| +17% | +$1.94M |
|