Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(+13%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
354
Increased
1,714
Reduced
1,030
Closed
234
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
$33.3M |
| 5 |
Elanco Animal Health
ELAN
|
$31.9M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $51.7M | 0.24% |
399,399
+647
| +0.2% | +$83.7K |
|
102
United Parcel Service
UPS
$72.3B
| $51.7M | 0.24% |
241,092
+5,984
| +3% | +$1.28M |
|
103
Walmart
WMT
$784B
| $51.5M | 0.24% |
356,119
+15,194
| +4% | +$2.2M |
|
104
Lowe's Companies
LOW
$146B
| $51.1M | 0.24% |
197,804
+5,878
| +3% | +$1.52M |
|
105
Mastercard
MA
$534B
| $50.9M | 0.24% |
141,551
-12,133
| -8% | -$4.36M |
|
|
106
Intuitive Surgical
ISRG
$160B
| $49M | 0.23% |
136,302
+92,765
| +213% | +$33.3M |
|
107
Exxon Mobil
XOM
$478B
| $48.7M | 0.23% |
795,815
-51,086
| -6% | -$3.13M |
|
108
Automatic Data Processing
ADP
$121B
| $48.4M | 0.23% |
196,444
+4,548
| +2% | +$1.12M |
|
109
Tetra Tech
TTEK
$9.42B
| $48.4M | 0.23% |
285,095
-4,727
| -2% | -$803K |
|
110
American Tower
AMT
$93B
| $48.2M | 0.23% |
164,832
+10,518
| +7% | +$3.08M |
|
111
Goldman Sachs
GS
$219B
| $47.6M | 0.22% |
124,459
+8,182
| +7% | +$3.13M |
|
112
Omnicell
OMCL
$1.5B
| $47.4M | 0.22% |
262,467
-58,630
| -18% | -$10.6M |
|
113
Linde
LIN
$222B
| $46.8M | 0.22% |
135,162
+17,898
| +15% | +$6.2M |
|
114
Vanguard Total Stock Market ETF
VTI
$523B
| $45.7M | 0.21% |
189,205
+28,599
| +18% | +$6.9M |
|
115
Abbott
ABT
$227B
| $45.2M | 0.21% |
320,814
+7,791
| +2% | +$1.1M |
|
116
Texas Instruments
TXN
$177B
| $45M | 0.21% |
238,875
+7,364
| +3% | +$1.39M |
|
117
Simpson Manufacturing
SSD
$7.8B
| $44.8M | 0.21% |
321,841
-2,590
| -0.8% | -$360K |
|
118
Colgate-Palmolive
CL
$67.5B
| $44.1M | 0.21% |
516,482
+17,228
| +3% | +$1.47M |
|
119
Constellation Brands
STZ
$26B
| $44.1M | 0.21% |
175,615
-2,088
| -1% | -$524K |
|
120
Littelfuse
LFUS
$6.28B
| $43.3M | 0.2% |
137,740
-1,486
| -1% | -$468K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $43.3M | 0.2% |
694,043
-199,316
| -22% | -$12.4M |
|
122
Edwards Lifesciences
EW
$47.4B
| $42.4M | 0.2% |
326,996
+6,434
| +2% | +$833K |
|
123
Masimo
MASI
$7.39B
| $42.3M | 0.2% |
144,443
-1,050
| -0.7% | -$307K |
|
124
Badger Meter
BMI
$5.33B
| $42M | 0.2% |
394,308
+5,683
| +1% | +$606K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.5M | 0.19% |
838,844
+135,873
| +19% | +$6.72M |
|