Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $45.1M | 0.19% |
337,524
+90,331
| +37% | +$12.1M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $44.1M | 0.19% |
215,643
+94
| +0% | +$19.2K |
|
128
Abbott
ABT
$231B
| $44M | 0.19% |
434,962
+4,090
| +0.9% | +$414K |
|
129
Vanguard Value ETF
VTV
$143B
| $42.9M | 0.18% |
310,605
+6,757
| +2% | +$933K |
|
130
Medtronic
MDT
$119B
| $42.9M | 0.18% |
531,707
-147,162
| -22% | -$11.9M |
|
131
Starbucks
SBUX
$97.1B
| $42.5M | 0.18% |
408,184
-64,319
| -14% | -$6.7M |
|
132
Merit Medical Systems
MMSI
$5.51B
| $42.3M | 0.18% |
572,159
+526,385
| +1,150% | +$38.9M |
|
133
IBM
IBM
$232B
| $42.3M | 0.18% |
322,387
-9,490
| -3% | -$1.24M |
|
134
Colgate-Palmolive
CL
$68.8B
| $42M | 0.18% |
559,104
+3,368
| +0.6% | +$253K |
|
135
Intuitive Surgical
ISRG
$167B
| $40.7M | 0.18% |
159,428
+28,510
| +22% | +$7.28M |
|
136
Qualcomm
QCOM
$172B
| $40.5M | 0.17% |
317,071
+16,335
| +5% | +$2.08M |
|
137
Fortinet
FTNT
$60.4B
| $39.9M | 0.17% |
600,776
+78,308
| +15% | +$5.2M |
|
138
Tetra Tech
TTEK
$9.48B
| $39.4M | 0.17% |
1,340,455
+1,113,170
| +490% | +$32.7M |
|
139
Mueller Industries
MLI
$10.8B
| $39M | 0.17% |
1,062,832
+784,492
| +282% | +$28.8M |
|
140
iShares Gold Trust
IAU
$52.6B
| $38.9M | 0.17% |
1,040,972
-25,954
| -2% | -$970K |
|
141
Bank of America
BAC
$369B
| $38.8M | 0.17% |
1,356,592
+546,164
| +67% | +$15.6M |
|
142
Warner Bros
WBD
$30B
| $38.4M | 0.17% |
2,540,823
+2,324,176
| +1,073% | +$35.1M |
|
143
Factset
FDS
$14B
| $38.2M | 0.16% |
92,092
+71,300
| +343% | +$29.6M |
|
144
Trimble
TRMB
$19.2B
| $38.2M | 0.16% |
728,196
+482,233
| +196% | +$25.3M |
|
145
Equinix
EQIX
$75.7B
| $38M | 0.16% |
52,724
+2,712
| +5% | +$1.96M |
|
146
S&P Global
SPGI
$164B
| $37.4M | 0.16% |
108,575
+56,633
| +109% | +$19.5M |
|
147
Energy Transfer Partners
ET
$59.7B
| $37.4M | 0.16% |
3,000,032
+128,039
| +4% | +$1.6M |
|
148
Enterprise Products Partners
EPD
$68.6B
| $36.9M | 0.16% |
1,423,505
+47,853
| +3% | +$1.24M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $36.6M | 0.16% |
230,527
-15,605
| -6% | -$2.48M |
|
150
Air Products & Chemicals
APD
$64.5B
| $36.2M | 0.16% |
126,079
+4,434
| +4% | +$1.27M |
|