Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.43B
| $34.4M | 0.23% |
149,734
-841
| -0.6% | -$193K |
|
102
Gentherm
THRM
$1.09B
| $34.1M | 0.23% |
460,258
-71,744
| -13% | -$5.32M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $34M | 0.23% |
998,112
+248,862
| +33% | +$8.47M |
|
104
Chemed
CHE
$6.7B
| $33M | 0.22% |
71,770
-303
| -0.4% | -$139K |
|
105
Ionis Pharmaceuticals
IONS
$9.64B
| $33M | 0.22% |
733,979
+179,807
| +32% | +$8.08M |
|
106
Prologis
PLD
$103B
| $32.9M | 0.22% |
310,483
+40,944
| +15% | +$4.34M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.8M | 0.22% |
629,454
+46,183
| +8% | +$2.4M |
|
108
IPG Photonics
IPGP
$3.42B
| $32.7M | 0.22% |
155,087
-8,411
| -5% | -$1.77M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 0.22% |
431,408
+87,125
| +25% | +$6.59M |
|
110
Colgate-Palmolive
CL
$67.7B
| $32.5M | 0.22% |
412,906
+8,508
| +2% | +$671K |
|
111
Blackrock
BLK
$170B
| $32M | 0.22% |
42,403
+3,999
| +10% | +$3.02M |
|
112
Pfizer
PFE
$141B
| $31.9M | 0.22% |
879,197
-15,314
| -2% | -$555K |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.6M | 0.21% |
822,523
-1,879
| -0.2% | -$72.3K |
|
114
AbbVie
ABBV
$374B
| $31.6M | 0.21% |
292,113
+22,357
| +8% | +$2.42M |
|
115
Factset
FDS
$14B
| $31.5M | 0.21% |
102,212
-3,207
| -3% | -$990K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.21% |
98,700
-1,097
| -1% | -$350K |
|
117
Accenture
ACN
$158B
| $31.4M | 0.21% |
113,732
+1,459
| +1% | +$403K |
|
118
American Tower
AMT
$91.9B
| $31.3M | 0.21% |
130,977
+42,182
| +48% | +$10.1M |
|
119
SLM Corp
SLM
$6.44B
| $31.3M | 0.21% |
1,739,473
-89,183
| -5% | -$1.6M |
|
120
Intuitive Surgical
ISRG
$158B
| $31M | 0.21% |
125,823
+22,524
| +22% | +$5.55M |
|
121
Amgen
AMGN
$153B
| $31M | 0.21% |
124,397
+12,204
| +11% | +$3.04M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.3M | 0.21% |
183,074
-13,084
| -7% | -$2.17M |
|
|
EGOV
123
DELISTED
NIC Inc
EGOV
| $30.3M | 0.21% |
892,781
-31,025
| -3% | -$1.05M |
|
124
Caterpillar
CAT
$194B
| $30M | 0.2% |
129,245
+10,311
| +9% | +$2.39M |
|
125
Coca-Cola
KO
$297B
| $28.9M | 0.2% |
548,936
+94,870
| +21% | +$5M |
|