Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
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
+$21.4B
Cap. Flow
+$1.11B
Cap. Flow %
5.19%
Top 10 Hldgs %
19.93%
Holding
4,165
New
354
Increased
1,714
Reduced
1,030
Closed
234

Top Buys

1
CNC icon
Centene
CNC
$134M
2
MDT icon
Medtronic
MDT
$44.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
$33.3M
5
ELAN icon
Elanco Animal Health
ELAN
$31.9M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$107M
2
WTW icon
Willis Towers Watson
WTW
$60.9M
3
KSS icon
Kohl's
KSS
$51.7M
4
BDX icon
Becton Dickinson
BDX
$50.6M
5
IONS icon
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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$32.2M 0.15%
88,643
-3,641
-4% -$1.32M
THRM icon
152
Gentherm
THRM
$1.1B
$32.2M 0.15%
370,291
-1,848
-0.5% -$161K
CME icon
153
CME Group
CME
$96.5B
$31.9M 0.15%
139,749
+608
+0.4% +$139K
ADI icon
154
Analog Devices
ADI
$119B
$31.5M 0.15%
179,043
+34,285
+24% +$6.03M
EL icon
155
Estee Lauder
EL
$32.6B
$31.1M 0.15%
84,032
-8,573
-9% -$3.17M
BA icon
156
Boeing
BA
$175B
$30.4M 0.14%
151,218
+6,852
+5% +$1.38M
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$21.9B
$30.4M 0.14%
287,718
+11,075
+4% +$1.17M
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$30.4M 0.14%
209,034
+47,409
+29% +$6.9M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$30.3M 0.14%
204,701
+12,940
+7% +$1.92M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.1M 0.14%
764,449
-4,164
-0.5% -$164K
CAT icon
161
Caterpillar
CAT
$193B
$30.1M 0.14%
145,608
+7,031
+5% +$1.45M
IBM icon
162
IBM
IBM
$226B
$30.1M 0.14%
224,901
-18,910
-8% -$2.53M
AWK icon
163
American Water Works
AWK
$27.5B
$29.8M 0.14%
157,579
+5,151
+3% +$973K
MLI icon
164
Mueller Industries
MLI
$10.5B
$29.7M 0.14%
500,825
+118,247
+31% +$7.02M
CRI icon
165
Carter's
CRI
$1.04B
$29.6M 0.14%
292,639
+39,458
+16% +$4M
FTNT icon
166
Fortinet
FTNT
$58.6B
$29.4M 0.14%
81,746
+8,940
+12% +$3.21M
IAU icon
167
iShares Gold Trust
IAU
$52.3B
$29.3M 0.14%
843,108
+29,873
+4% +$1.04M
T icon
168
AT&T
T
$207B
$29.1M 0.14%
1,181,006
+396,772
+51% +$9.79M
VO icon
169
Vanguard Mid-Cap ETF
VO
$86.5B
$28.8M 0.13%
112,934
+41,988
+59% +$10.7M
AAON icon
170
Aaon
AAON
$6.54B
$28.8M 0.13%
362,085
-2,635
-0.7% -$209K
IPGP icon
171
IPG Photonics
IPGP
$3.38B
$28.5M 0.13%
165,633
+38
+0% +$6.54K
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$28.3M 0.13%
364,091
+135,973
+60% +$10.6M
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$28.3M 0.13%
388,274
+14,403
+4% +$1.05M
TJX icon
174
TJX Companies
TJX
$155B
$28.1M 0.13%
370,481
-14,687
-4% -$1.12M
DOV icon
175
Dover
DOV
$23.9B
$27.7M 0.13%
152,523
+2,301
+2% +$418K
5 6
7
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