Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+7.2%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
450
Increased
1,826
Reduced
819
Closed
181
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$84.4M |
| 3 |
WEX
WEX
|
$75.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 5 |
Blackrock
BLK
|
$68.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
GE Aerospace
GE
|
$61.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 4 |
Agnico Eagle Mines
AEM
|
$49M |
| 5 |
DFS
Discover Financial Services
DFS
|
$35.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $44.7M | 0.23% |
1,332,780
+8,169
| +0.6% | +$274K |
|
102
Texas Instruments
TXN
$177B
| $44.5M | 0.23% |
231,511
+7,598
| +3% | +$1.46M |
|
103
Goldman Sachs
GS
$219B
| $44M | 0.23% |
116,277
+21,460
| +23% | +$8.11M |
|
104
AbbVie
ABBV
$375B
| $43.7M | 0.23% |
404,919
+51,054
| +14% | +$5.51M |
|
105
Merit Medical Systems
MMSI
$5.3B
| $43.3M | 0.23% |
603,035
-6
| -0% | -$431 |
|
106
Intuitive Surgical
ISRG
$160B
| $43.3M | 0.23% |
43,537
-1,015
| -2% | -$1.01M |
|
107
Tetra Tech
TTEK
$9.41B
| $43.3M | 0.23% |
289,822
+5,172
| +2% | +$772K |
|
108
OneMain Financial
OMF
$7.26B
| $43.1M | 0.23% |
778,812
+778,597
| +362,138% | +$43.1M |
|
109
United Parcel Service
UPS
$72.2B
| $42.8M | 0.22% |
235,108
+8,584
| +4% | +$1.56M |
|
110
Factset
FDS
$13.9B
| $41.8M | 0.22% |
105,790
+952
| +0.9% | +$376K |
|
111
American Tower
AMT
$92.9B
| $41M | 0.22% |
154,314
+7,446
| +5% | +$1.98M |
|
112
Target
TGT
$42.1B
| $40.7M | 0.21% |
178,030
+23,697
| +15% | +$5.42M |
|
113
Insulet
PODD
$23.9B
| $40.7M | 0.21% |
143,095
+958
| +0.7% | +$272K |
|
114
Vanguard Growth ETF
VUG
$185B
| $40.5M | 0.21% |
139,513
+31,472
| +29% | +$9.13M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $40.1M | 0.21% |
314,000
+7,794
| +3% | +$995K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.6M | 0.21% |
641,219
+43,339
| +7% | +$2.68M |
|
117
Masimo
MASI
$7.39B
| $39.4M | 0.21% |
145,493
+731
| +0.5% | +$198K |
|
118
Badger Meter
BMI
$5.33B
| $39.3M | 0.21% |
388,625
+6,963
| +2% | +$704K |
|
119
BridgeBio Pharma
BBIO
$9.84B
| $39.2M | 0.21% |
836,914
+4,830
| +0.6% | +$226K |
|
120
Lowe's Companies
LOW
$146B
| $38.9M | 0.2% |
191,926
+24,690
| +15% | +$5.01M |
|
121
Coca-Cola
KO
$294B
| $38.6M | 0.2% |
736,468
+99,318
| +16% | +$5.21M |
|
122
Automatic Data Processing
ADP
$121B
| $38.4M | 0.2% |
191,896
+11,218
| +6% | +$2.24M |
|
123
Littelfuse
LFUS
$6.28B
| $38M | 0.2% |
139,226
+660
| +0.5% | +$180K |
|
124
Colgate-Palmolive
CL
$67.4B
| $37.7M | 0.2% |
499,254
+4,376
| +0.9% | +$331K |
|
125
Lockheed Martin
LMT
$105B
| $37.7M | 0.2% |
109,179
+3,189
| +3% | +$1.1M |
|