Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Verizon
VZ
|
$224M |
| 3 |
GSK
GSK
|
$144M |
| 4 |
Willis Towers Watson
WTW
|
$126M |
| 5 |
Walt Disney
DIS
|
$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$120M |
| 2 |
CVS Health
CVS
|
$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
$58.1M |
| 5 |
DexCom
DXCM
|
$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.17% |
52,892
+52,256
| +8,216% | +$12.7M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $12.8M | 0.17% |
97,527
+72,767
| +294% | +$9.54M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.17% |
110,020
+65,622
| +148% | +$7.57M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 0.17% |
107,254
-35,955
| -25% | -$4.24M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.6M | 0.17% |
306,416
+12,516
| +4% | +$516K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.6M | 0.17% |
76,507
+6,681
| +10% | +$1.1M |
|
132
Coca-Cola
KO
$292B
| $12.6M | 0.16% |
284,131
+68,929
| +32% | +$3.05M |
|
|
FSCT
133
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.5M | 0.16% |
397,113
+4,945
| +1% | +$156K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.5M | 0.16% |
141,063
+16,059
| +13% | +$1.43M |
|
135
ConocoPhillips
COP
$116B
| $12.4M | 0.16% |
401,565
+18,849
| +5% | +$580K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.3M | 0.16% |
55,939
+2,666
| +5% | +$584K |
|
137
AbbVie
ABBV
$375B
| $12.1M | 0.16% |
159,052
+23,739
| +18% | +$1.81M |
|
138
Standard Motor Products
SMP
$879M
| $11.9M | 0.16% |
286,734
-7,150
| -2% | -$297K |
|
139
Prologis
PLD
$105B
| $11.9M | 0.16% |
147,620
+134,622
| +1,036% | +$10.8M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.8M | 0.15% |
210,460
+59,318
| +39% | +$3.33M |
|
141
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.15% |
91,410
+79,983
| +700% | +$10.2M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.6M | 0.15% |
557,644
+270,254
| +94% | +$5.63M |
|
143
TSMC
TSM
$1.26T
| $11.5M | 0.15% |
240,769
-1,899
| -0.8% | -$90.8K |
|
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $11.5M | 0.15% |
403,666
+90,084
| +29% | +$2.56M |
|
145
RTX Corp
RTX
$211B
| $11.5M | 0.15% |
193,154
+18,428
| +11% | +$1.09M |
|
146
Hexcel
HXL
$5.16B
| $11.4M | 0.15% |
307,331
-8,559
| -3% | -$318K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.4M | 0.15% |
130,438
-8,096
| -6% | -$705K |
|
148
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.15% |
68,052
+66,060
| +3,316% | +$10.9M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.15% |
230,215
-1,246
| -0.5% | -$60.5K |
|
150
Chubb
CB
$111B
| $11M | 0.14% |
98,769
+40,811
| +70% | +$4.56M |
|