Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $13.2M | 0.14% |
144,881
+5,885
| +4% | +$537K |
|
152
Chubb
CB
$111B
| $13.2M | 0.14% |
103,918
+5,149
| +5% | +$652K |
|
153
SLM Corp
SLM
$6.49B
| $13.1M | 0.14% |
1,869,411
+27,823
| +2% | +$196K |
|
154
Workday
WDAY
$61.7B
| $13.1M | 0.14% |
69,874
+5,000
| +8% | +$937K |
|
155
Energy Transfer Partners
ET
$59.7B
| $13.1M | 0.14% |
1,838,286
+130,383
| +8% | +$928K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $13M | 0.14% |
232,201
+1,986
| +0.9% | +$111K |
|
157
Caterpillar
CAT
$198B
| $12.7M | 0.13% |
100,021
+8,054
| +9% | +$1.02M |
|
158
Mercado Libre
MELI
$123B
| $12.6M | 0.13% |
12,791
+9,391
| +276% | +$9.26M |
|
159
American Express
AXP
$227B
| $12.4M | 0.13% |
130,695
+14,714
| +13% | +$1.4M |
|
|
160
Wells Fargo
WFC
$253B
| $12.4M | 0.13% |
483,043
-1,393,535
| -74% | -$35.7M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.4M | 0.13% |
129,820
-618
| -0.5% | -$58.8K |
|
162
TJX Companies
TJX
$155B
| $12.3M | 0.13% |
242,919
+12,965
| +6% | +$656K |
|
163
Boeing
BA
$174B
| $12.3M | 0.13% |
66,844
-2,106
| -3% | -$386K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.1M | 0.13% |
102,991
+19,735
| +24% | +$2.31M |
|
165
Carnival Corp
CCL
$42.8B
| $11.9M | 0.12% |
725,847
+199
| +0% | +$3.27K |
|
166
Standard Motor Products
SMP
$879M
| $11.9M | 0.12% |
289,245
+2,511
| +0.9% | +$103K |
|
167
iShares US Treasury Bond ETF
GOVT
$28B
| $11.9M | 0.12% |
424,827
+44,110
| +12% | +$1.23M |
|
168
DexCom
DXCM
$31.6B
| $11.8M | 0.12% |
116,128
-14,588
| -11% | -$1.48M |
|
169
Cardlytics
CDLX
$49.6M
| $11.6M | 0.12% |
165,543
+13,728
| +9% | +$961K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $11.2M | 0.12% |
103,620
+6,200
| +6% | +$671K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.1M | 0.12% |
234,203
-23,364
| -9% | -$1.11M |
|
172
Bank of America
BAC
$369B
| $11.1M | 0.12% |
468,620
+5,842
| +1% | +$139K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.12% |
90,751
+10,127
| +13% | +$1.24M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.1M | 0.12% |
311,100
-233,405
| -43% | -$8.3M |
|
175
Vanguard Growth ETF
VUG
$186B
| $10.9M | 0.11% |
53,800
+27,434
| +104% | +$5.54M |
|