Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TotalEnergies
TTE
|
$114M |
| 3 |
Comerica
CMA
|
$88M |
| 4 |
Netflix
NFLX
|
$87.8M |
| 5 |
Chevron
CVX
|
$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $33.9M | 0.18% |
168,983
+22,999
| +16% | +$4.62M |
|
127
Equinix
EQIX
$75.2B
| $33.9M | 0.18% |
51,583
+5,560
| +12% | +$3.65M |
|
128
Caterpillar
CAT
$197B
| $33.9M | 0.18% |
189,519
+10,726
| +6% | +$1.92M |
|
129
Analog Devices
ADI
$121B
| $33.6M | 0.18% |
230,027
+9,935
| +5% | +$1.45M |
|
130
Lowe's Companies
LOW
$148B
| $33.6M | 0.18% |
192,182
-12,395
| -6% | -$2.17M |
|
131
Chemed
CHE
$6.7B
| $33.3M | 0.18% |
71,015
+501
| +0.7% | +$235K |
|
132
Constellation Brands
STZ
$25.7B
| $32.8M | 0.17% |
140,550
-29,544
| -17% | -$6.89M |
|
133
Merit Medical Systems
MMSI
$5.46B
| $32.4M | 0.17% |
596,473
-2,324
| -0.4% | -$126K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32.4M | 0.17% |
216,000
-2,557
| -1% | -$383K |
|
135
Simpson Manufacturing
SSD
$8.03B
| $32.2M | 0.17% |
320,392
-1,082
| -0.3% | -$109K |
|
136
Badger Meter
BMI
$5.4B
| $32.2M | 0.17% |
397,647
+1,077
| +0.3% | +$87.1K |
|
137
Qualcomm
QCOM
$172B
| $32M | 0.17% |
250,635
+15,078
| +6% | +$1.93M |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $32M | 0.17% |
280,700
-29,662
| -10% | -$3.38M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $31.4M | 0.17% |
754,735
+29,454
| +4% | +$1.23M |
|
140
Edwards Lifesciences
EW
$47.5B
| $31.4M | 0.17% |
330,362
+2,601
| +0.8% | +$247K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $30.9M | 0.16% |
511,333
+129,602
| +34% | +$7.82M |
|
142
ResMed
RMD
$40.1B
| $30.8M | 0.16% |
146,998
-69,617
| -32% | -$14.6M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | 0.16% |
665,290
+81,980
| +14% | +$3.71M |
|
144
Vodafone
VOD
$28.3B
| $29.8M | 0.16% |
1,911,007
+551,241
| +41% | +$8.59M |
|
145
Omnicell
OMCL
$1.52B
| $29.6M | 0.16% |
260,485
-843
| -0.3% | -$95.9K |
|
146
CME Group
CME
$96.4B
| $29.6M | 0.16% |
144,527
-2,382
| -2% | -$488K |
|
147
Insulet
PODD
$24.4B
| $29.6M | 0.16% |
135,698
-2,961
| -2% | -$645K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.2M | 0.16% |
1,096,701
+1,038,969
| +1,800% | +$27.7M |
|
149
TSMC
TSM
$1.22T
| $28.5M | 0.15% |
348,308
-11,930
| -3% | -$975K |
|
150
KT
KT
$9.71B
| $28M | 0.15% |
2,004,695
+45,078
| +2% | +$629K |
|