Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
321
Increased
1,156
Reduced
699
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$128M |
| 2 |
Alibaba
BABA
|
$81.7M |
| 3 |
Carrier Global
CARR
|
$71.6M |
| 4 |
American Water Works
AWK
|
$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Walt Disney
DIS
|
$105M |
| 4 |
Novartis
NVS
|
$64.4M |
| 5 |
Amazon
AMZN
|
$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $26.7M | 0.25% |
335,125
-3,401
| -1% | -$271K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $25.7M | 0.24% |
473,430
-44,543
| -9% | -$2.42M |
|
103
Badger Meter
BMI
$5.36B
| $25.2M | 0.24% |
385,253
+2,123
| +0.6% | +$139K |
|
104
Exxon Mobil
XOM
$477B
| $24.9M | 0.23% |
726,640
-122,548
| -14% | -$4.21M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.9M | 0.23% |
116,752
+9,108
| +8% | +$1.94M |
|
106
Eaton
ETN
$134B
| $24.8M | 0.23% |
243,149
+30,388
| +14% | +$3.1M |
|
107
iShares MBS ETF
MBB
$40.9B
| $24.4M | 0.23% |
220,805
+29,842
| +16% | +$3.29M |
|
|
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.4M | 0.23% |
838,052
+927
| +0.1% | +$27K |
|
109
IBM
IBM
$227B
| $24.1M | 0.23% |
197,706
+15,597
| +9% | +$1.9M |
|
110
Prologis
PLD
$103B
| $24M | 0.23% |
238,962
+31,065
| +15% | +$3.13M |
|
111
Accenture
ACN
$158B
| $23.8M | 0.22% |
105,143
+2,812
| +3% | +$635K |
|
112
Broadcom
AVGO
$1.42T
| $22.6M | 0.21% |
62,165
+2,794
| +5% | +$1.02M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.4M | 0.21% |
137,216
+34,175
| +33% | +$5.58M |
|
114
KT
KT
$9.63B
| $22.2M | 0.21% |
2,309,337
+78,919
| +4% | +$758K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $22M | 0.21% |
146,636
+8,834
| +6% | +$1.32M |
|
116
Amgen
AMGN
$153B
| $21.9M | 0.21% |
86,258
+10,240
| +13% | +$2.6M |
|
117
Gentherm
THRM
$1.1B
| $21.9M | 0.21% |
535,759
-8,079
| -1% | -$330K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $21.9M | 0.21% |
273,870
-6,001
| -2% | -$480K |
|
119
AT&T
T
$208B
| $21.8M | 0.2% |
765,274
+124,677
| +19% | +$3.55M |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.7M | 0.2% |
100,262
+13,589
| +16% | +$2.95M |
|
121
TSMC
TSM
$1.2T
| $21.7M | 0.2% |
267,552
+27,267
| +11% | +$2.21M |
|
|
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.5M | 0.2% |
171,399
-5,418
| -3% | -$681K |
|
123
Carter's
CRI
$1.04B
| $21.1M | 0.2% |
244,073
-2,297
| -0.9% | -$199K |
|
124
Texas Instruments
TXN
$178B
| $20.9M | 0.2% |
146,436
+1,934
| +1% | +$276K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $20.6M | 0.19% |
52,302
-698
| -1% | -$274K |
|