Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $41M | 0.19% |
278,675
+27,359
| +11% | +$4.02M |
|
127
Zoetis
ZTS
$67.8B
| $40.2M | 0.19% |
164,781
+14,522
| +10% | +$3.54M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $40.1M | 0.19% |
310,581
-3,419
| -1% | -$442K |
|
129
Vanguard Extended Market ETF
VXF
$23.9B
| $39.9M | 0.19% |
218,267
+19,969
| +10% | +$3.65M |
|
130
Amgen
AMGN
$151B
| $39.8M | 0.19% |
176,888
+20,704
| +13% | +$4.66M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $39.7M | 0.19% |
231,299
+15,544
| +7% | +$2.67M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $39.1M | 0.18% |
218,660
+18,003
| +9% | +$3.22M |
|
133
Qualcomm
QCOM
$172B
| $38.1M | 0.18% |
208,473
+3,941
| +2% | +$721K |
|
134
Target
TGT
$42B
| $38.1M | 0.18% |
164,551
-13,479
| -8% | -$3.12M |
|
135
Emerson Electric
EMR
$74.6B
| $37.9M | 0.18% |
407,267
+28,187
| +7% | +$2.62M |
|
136
Insulet
PODD
$24.4B
| $37.6M | 0.18% |
141,249
-1,846
| -1% | -$491K |
|
137
Merit Medical Systems
MMSI
$5.44B
| $37.3M | 0.17% |
598,312
-4,723
| -0.8% | -$294K |
|
138
Chemed
CHE
$6.71B
| $37.2M | 0.17% |
70,253
-784
| -1% | -$415K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $37.2M | 0.17% |
228,321
+48,792
| +27% | +$7.94M |
|
140
ASML
ASML
$296B
| $36M | 0.17% |
45,241
+30,390
| +205% | +$24.2M |
|
141
TSMC
TSM
$1.22T
| $35.5M | 0.17% |
294,761
-190,527
| -39% | -$22.9M |
|
142
RTX Corp
RTX
$212B
| $35.4M | 0.17% |
411,843
+17,666
| +4% | +$1.52M |
|
143
Bank of America
BAC
$375B
| $34.7M | 0.16% |
780,996
+67,363
| +9% | +$3M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.16% |
95,769
+153
| +0.2% | +$55K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 0.16% |
301,000
+56,062
| +23% | +$6.4M |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.8M | 0.16% |
239,899
+75,741
| +46% | +$10.7M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 0.16% |
594,940
+126,850
| +27% | +$7.18M |
|
148
Vanguard Utilities ETF
VPU
$7.2B
| $33.2M | 0.16% |
212,488
+10,110
| +5% | +$1.58M |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.7M | 0.15% |
648,031
+50,573
| +8% | +$2.55M |
|
150
SLM Corp
SLM
$6.58B
| $32.5M | 0.15% |
1,653,388
-12,897
| -0.8% | -$254K |
|