Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.75B
| $28.9M | 0.2% |
313,781
-3,282
| -1% | -$302K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.19% |
107,885
+4,404
| +4% | +$1.13M |
|
128
Iron Mountain
IRM
$27.2B
| $27.5M | 0.19% |
742,693
+31,013
| +4% | +$1.15M |
|
129
iShares MBS ETF
MBB
$41.3B
| $27.5M | 0.19% |
253,379
+18,560
| +8% | +$2.01M |
|
130
Adaptive Biotechnologies
ADPT
$1.96B
| $27.4M | 0.19% |
679,563
+638,841
| +1,569% | +$25.7M |
|
131
Lockheed Martin
LMT
$108B
| $27.2M | 0.18% |
73,662
-4,532
| -6% | -$1.67M |
|
132
Edwards Lifesciences
EW
$47.5B
| $27M | 0.18% |
322,811
+12,045
| +4% | +$1.01M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $26.2M | 0.18% |
241,183
+54,821
| +29% | +$5.95M |
|
134
Idexx Laboratories
IDXX
$51.4B
| $26.1M | 0.18% |
53,267
+945
| +2% | +$462K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26M | 0.18% |
177,082
+28,715
| +19% | +$4.22M |
|
136
Aaon
AAON
$6.62B
| $25.8M | 0.17% |
552,648
-201,998
| -27% | -$9.43M |
|
137
DocuSign
DOCU
$16.1B
| $25.8M | 0.17% |
127,207
-10,665
| -8% | -$2.16M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.7M | 0.17% |
77,981
+4,774
| +7% | +$1.58M |
|
139
Vanguard Utilities ETF
VPU
$7.21B
| $25.6M | 0.17% |
182,440
+19,638
| +12% | +$2.76M |
|
140
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.6M | 0.17% |
268,687
-5,452
| -2% | -$519K |
|
141
Automatic Data Processing
ADP
$120B
| $25.1M | 0.17% |
133,114
+2,501
| +2% | +$471K |
|
142
Boeing
BA
$174B
| $25M | 0.17% |
98,305
+24,756
| +34% | +$6.31M |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.8M | 0.17% |
465,220
+10,927
| +2% | +$583K |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $24.8M | 0.17% |
+369,854
| New | +$24.8M |
|
145
Bank of America
BAC
$369B
| $24.4M | 0.17% |
630,152
+22,064
| +4% | +$854K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $24.2M | 0.16% |
178,713
+25,796
| +17% | +$3.49M |
|
147
IBM
IBM
$232B
| $23.7M | 0.16% |
186,373
+1,411
| +0.8% | +$180K |
|
148
Carnival Corp
CCL
$42.8B
| $23.5M | 0.16% |
886,185
+17,345
| +2% | +$460K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.2M | 0.16% |
198,497
+14,795
| +8% | +$1.73M |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 0.16% |
367,127
+6,058
| +2% | +$380K |
|