Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $37.4M | 0.2% |
177,703
+29,126
| +20% | +$6.14M |
|
|
VCRA
127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.3M | 0.2% |
814,812
+1,236
| +0.2% | +$56.6K |
|
128
Abbott
ABT
$231B
| $37M | 0.19% |
313,023
-28,691
| -8% | -$3.39M |
|
129
Edwards Lifesciences
EW
$47.5B
| $36.3M | 0.19% |
320,562
-15,922
| -5% | -$1.8M |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $36.2M | 0.19% |
198,298
+119,062
| +150% | +$21.7M |
|
131
Emerson Electric
EMR
$74.9B
| $35.7M | 0.19% |
379,080
+27,106
| +8% | +$2.55M |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $35.7M | 0.19% |
160,606
+33,659
| +27% | +$7.47M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $35.2M | 0.18% |
702,971
+49,343
| +8% | +$2.47M |
|
134
Simpson Manufacturing
SSD
$8.03B
| $34.7M | 0.18% |
324,431
+1,628
| +0.5% | +$174K |
|
135
Linde
LIN
$222B
| $34.4M | 0.18% |
117,264
+19,113
| +19% | +$5.61M |
|
136
Vanguard Value ETF
VTV
$144B
| $34M | 0.18% |
251,316
+67,170
| +36% | +$9.09M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $34M | 0.18% |
200,657
+22,842
| +13% | +$3.87M |
|
138
RTX Corp
RTX
$212B
| $33.9M | 0.18% |
394,177
+55,272
| +16% | +$4.75M |
|
139
IBM
IBM
$230B
| $33.9M | 0.18% |
255,026
+20,554
| +9% | +$2.73M |
|
140
Amgen
AMGN
$151B
| $33.2M | 0.17% |
156,184
+16,291
| +12% | +$3.46M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $33.1M | 0.17% |
215,755
+29,128
| +16% | +$4.47M |
|
142
Chemed
CHE
$6.7B
| $33M | 0.17% |
71,037
+84
| +0.1% | +$39.1K |
|
143
Iron Mountain
IRM
$26.9B
| $32.3M | 0.17% |
744,175
+21,724
| +3% | +$944K |
|
144
Boeing
BA
$174B
| $31.8M | 0.17% |
144,366
+16,282
| +13% | +$3.58M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $31.3M | 0.16% |
514,208
+330,562
| +180% | +$20.2M |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $31.2M | 0.16% |
92,284
-13,450
| -13% | -$4.55M |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $31.1M | 0.16% |
95,616
-16
| -0% | -$5.21K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $30.5M | 0.16% |
229,258
-63
| -0% | -$8.38K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.3M | 0.16% |
597,458
+93,296
| +19% | +$4.73M |
|
150
Bank of America
BAC
$375B
| $30.3M | 0.16% |
713,633
+11,662
| +2% | +$495K |
|