Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $34.5M | 0.19% |
177,909
+177,835
| +240,318% | +$34.5M |
|
127
Coca-Cola
KO
$292B
| $34.5M | 0.19% |
637,150
+88,214
| +16% | +$4.77M |
|
128
Idexx Laboratories
IDXX
$51.4B
| $34.2M | 0.19% |
54,197
+930
| +2% | +$587K |
|
129
Amgen
AMGN
$153B
| $34.1M | 0.19% |
139,893
+15,496
| +12% | +$3.78M |
|
130
Emerson Electric
EMR
$74.6B
| $33.9M | 0.19% |
351,974
+113,580
| +48% | +$10.9M |
|
131
Chemed
CHE
$6.79B
| $33.7M | 0.19% |
70,953
-817
| -1% | -$388K |
|
132
IBM
IBM
$232B
| $32.9M | 0.19% |
234,472
+48,099
| +26% | +$6.74M |
|
133
IPG Photonics
IPGP
$3.56B
| $32.5M | 0.18% |
154,360
-727
| -0.5% | -$153K |
|
134
Lowe's Companies
LOW
$151B
| $32.4M | 0.18% |
167,236
+83,831
| +101% | +$16.3M |
|
|
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.4M | 0.18% |
813,576
-8,947
| -1% | -$357K |
|
136
Blackstone
BX
$133B
| $31.9M | 0.18% |
328,259
+26,367
| +9% | +$2.56M |
|
137
Gentherm
THRM
$1.1B
| $31.5M | 0.18% |
443,014
-17,244
| -4% | -$1.23M |
|
138
Vanguard Growth ETF
VUG
$186B
| $31M | 0.17% |
108,041
+22,575
| +26% | +$6.47M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $30.9M | 0.17% |
177,815
-5,259
| -3% | -$913K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.8M | 0.17% |
229,321
+172,623
| +304% | +$23.2M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 0.17% |
266,742
+105,696
| +66% | +$12.2M |
|
142
Boeing
BA
$174B
| $30.7M | 0.17% |
128,084
+29,779
| +30% | +$7.13M |
|
143
Iron Mountain
IRM
$27.2B
| $30.6M | 0.17% |
722,451
-20,242
| -3% | -$857K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $29.8M | 0.17% |
95,632
-3,068
| -3% | -$958K |
|
145
Caterpillar
CAT
$198B
| $29.6M | 0.17% |
135,847
+6,602
| +5% | +$1.44M |
|
146
iShares MBS ETF
MBB
$41.3B
| $29.5M | 0.17% |
273,008
+19,629
| +8% | +$2.12M |
|
147
DocuSign
DOCU
$16.1B
| $29.5M | 0.17% |
105,588
-21,619
| -17% | -$6.04M |
|
148
Integer Holdings
ITGR
$3.75B
| $29.2M | 0.16% |
310,337
-3,444
| -1% | -$324K |
|
149
Bank of America
BAC
$369B
| $28.9M | 0.16% |
701,971
+71,819
| +11% | +$2.96M |
|
150
RTX Corp
RTX
$211B
| $28.9M | 0.16% |
338,905
+126,062
| +59% | +$10.8M |
|