Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackrock
BLK
$170B
| $17.9M | 0.19% |
32,814
-82,372
| -72% | -$44.8M |
|
|
VCRA
127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.7M | 0.19% |
837,125
+11,098
| +1% | +$235K |
|
128
Automatic Data Processing
ADP
$120B
| $17.6M | 0.18% |
118,492
+5,435
| +5% | +$809K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17.5M | 0.18% |
163,823
+22,760
| +16% | +$2.43M |
|
130
Idexx Laboratories
IDXX
$51.4B
| $17.5M | 0.18% |
53,000
+108
| +0.2% | +$35.7K |
|
131
Vanguard Utilities ETF
VPU
$7.21B
| $17.2M | 0.18% |
139,231
+9,554
| +7% | +$1.18M |
|
132
NVIDIA
NVDA
$4.07T
| $17M | 0.18% |
1,787,640
+251,360
| +16% | +$2.39M |
|
|
EGOV
133
DELISTED
NIC Inc
EGOV
| $16.9M | 0.18% |
737,162
-5,032
| -0.7% | -$116K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.9M | 0.18% |
103,041
+26,534
| +35% | +$4.35M |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.6M | 0.17% |
86,673
-14,795
| -15% | -$2.84M |
|
136
Iron Mountain
IRM
$27.2B
| $16.3M | 0.17% |
625,214
+15,520
| +3% | +$405K |
|
137
CVS Health
CVS
$93.6B
| $16.3M | 0.17% |
251,062
-9,009
| -3% | -$585K |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $15.9M | 0.17% |
679,839
+16,208
| +2% | +$379K |
|
139
Coca-Cola
KO
$292B
| $15.5M | 0.16% |
346,480
+62,349
| +22% | +$2.79M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.4M | 0.16% |
296,212
-10,204
| -3% | -$529K |
|
141
Blackstone
BX
$133B
| $15.1M | 0.16% |
267,131
-21,820
| -8% | -$1.24M |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.5M | 0.15% |
145,186
+100,437
| +224% | +$10.1M |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.3M | 0.15% |
617,469
+59,825
| +11% | +$1.38M |
|
144
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.15% |
100,937
+9,527
| +10% | +$1.35M |
|
145
Intuitive Surgical
ISRG
$167B
| $14.2M | 0.15% |
74,895
+6,843
| +10% | +$1.3M |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $14.1M | 0.15% |
400,900
-2,766
| -0.7% | -$97.1K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 0.15% |
113,790
+6,536
| +6% | +$804K |
|
148
American Tower
AMT
$92.9B
| $14M | 0.15% |
54,120
+7,139
| +15% | +$1.85M |
|
149
First Horizon
FHN
$11.3B
| $13.8M | 0.14% |
1,389,845
+277,766
| +25% | +$2.77M |
|
150
TSMC
TSM
$1.26T
| $13.6M | 0.14% |
240,285
-484
| -0.2% | -$27.5K |
|