Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+20%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,762
Reduced
753
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $39.9M | 0.22% |
353,865
+61,752
| +21% | +$6.96M |
|
102
American Tower
AMT
$91.9B
| $39.7M | 0.22% |
146,868
+15,891
| +12% | +$4.29M |
|
103
Abbott
ABT
$230B
| $39.6M | 0.22% |
341,714
+16,238
| +5% | +$1.88M |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $39.2M | 0.22% |
306,206
+174,424
| +132% | +$22.3M |
|
105
Insulet
PODD
$24.2B
| $39M | 0.22% |
142,137
-15,538
| -10% | -$4.27M |
|
106
Merit Medical Systems
MMSI
$5.34B
| $39M | 0.22% |
603,041
-59,833
| -9% | -$3.87M |
|
107
Prologis
PLD
$103B
| $38.6M | 0.22% |
323,349
+12,866
| +4% | +$1.54M |
|
108
Accenture
ACN
$158B
| $38.4M | 0.22% |
130,372
+16,640
| +15% | +$4.91M |
|
109
Pfizer
PFE
$141B
| $38.4M | 0.22% |
980,256
+101,059
| +11% | +$3.96M |
|
110
CVS Health
CVS
$93B
| $37.6M | 0.21% |
451,084
+148,043
| +49% | +$12.4M |
|
111
Badger Meter
BMI
$5.36B
| $37.4M | 0.21% |
381,662
-4,921
| -1% | -$483K |
|
112
Target
TGT
$42B
| $37.3M | 0.21% |
154,333
+70,036
| +83% | +$16.9M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $36.5M | 0.21% |
105,734
+27,753
| +36% | +$9.57M |
|
114
Goldman Sachs
GS
$221B
| $36M | 0.2% |
94,817
+34,586
| +57% | +$13.1M |
|
115
Automatic Data Processing
ADP
$121B
| $35.9M | 0.2% |
180,678
+47,564
| +36% | +$9.45M |
|
|
TPIC
116
DELISTED
TPI Composites
TPIC
| $35.8M | 0.2% |
738,495
-9,685
| -1% | -$469K |
|
117
Simpson Manufacturing
SSD
$7.81B
| $35.6M | 0.2% |
322,803
-22,074
| -6% | -$2.44M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.5M | 0.2% |
653,628
+24,174
| +4% | +$1.31M |
|
119
Littelfuse
LFUS
$6.31B
| $35.3M | 0.2% |
138,566
-1,661
| -1% | -$423K |
|
120
Factset
FDS
$14B
| $35.2M | 0.2% |
104,838
+2,626
| +3% | +$881K |
|
121
Masimo
MASI
$7.43B
| $35.1M | 0.2% |
144,762
-4,972
| -3% | -$1.21M |
|
122
Edwards Lifesciences
EW
$47.7B
| $34.8M | 0.2% |
336,484
+13,673
| +4% | +$1.42M |
|
123
SLM Corp
SLM
$6.44B
| $34.8M | 0.2% |
1,662,286
-77,187
| -4% | -$1.62M |
|
124
Constellation Brands
STZ
$25.8B
| $34.7M | 0.2% |
148,577
+49,731
| +50% | +$11.6M |
|
125
Tetra Tech
TTEK
$9.45B
| $34.7M | 0.2% |
1,423,250
-97,475
| -6% | -$2.38M |
|