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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $36M | 0.15% |
580,377
+13,030
| +2% | +$807K |
|
152
Novo Nordisk
NVO
$249B
| $35.8M | 0.15% |
449,708
-48,200
| -10% | -$3.84M |
|
153
Simpson Manufacturing
SSD
$7.91B
| $35.5M | 0.15% |
324,045
+284,188
| +713% | +$31.2M |
|
154
Insulet
PODD
$24.4B
| $35.3M | 0.15% |
110,819
+98,628
| +809% | +$31.5M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $35.3M | 0.15% |
874,551
-90,324
| -9% | -$3.65M |
|
156
Chemed
CHE
$6.73B
| $35M | 0.15% |
65,033
+57,978
| +822% | +$31.2M |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $34.9M | 0.15% |
229,928
+40,252
| +21% | +$6.11M |
|
158
Target
TGT
$42.1B
| $34.7M | 0.15% |
209,692
-486
| -0.2% | -$80.5K |
|
159
Littelfuse
LFUS
$6.37B
| $34.5M | 0.15% |
128,694
+114,002
| +776% | +$30.6M |
|
160
Mondelez International
MDLZ
$79B
| $34.3M | 0.15% |
492,231
+57,081
| +13% | +$3.98M |
|
161
Coherent
COHR
$14.5B
| $34.2M | 0.15% |
898,470
+145,973
| +19% | +$5.56M |
|
162
Intel
INTC
$106B
| $34M | 0.15% |
1,041,172
-6,884
| -0.7% | -$225K |
|
163
Aaon
AAON
$6.58B
| $33.5M | 0.14% |
519,567
+481,213
| +1,255% | +$31M |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $33.4M | 0.14% |
685,593
+134,936
| +25% | +$6.58M |
|
165
iShares S&P 500 Growth ETF
IVW
$63.4B
| $33M | 0.14% |
516,819
+73,925
| +17% | +$4.72M |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $32.2M | 0.14% |
589,716
+133,107
| +29% | +$7.27M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 0.14% |
390,902
+13,940
| +4% | +$1.15M |
|
168
Workday
WDAY
$61.3B
| $31.8M | 0.14% |
153,758
+11,076
| +8% | +$2.29M |
|
169
Vanguard Utilities ETF
VPU
$7.2B
| $31.7M | 0.14% |
215,142
+10,718
| +5% | +$1.58M |
|
170
Vanguard Total International Stock ETF
VXUS
$101B
| $31.4M | 0.14% |
568,569
+12,199
| +2% | +$673K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.3M | 0.13% |
144,707
+1,283
| +0.9% | +$278K |
|
172
United Rentals
URI
$61.6B
| $31.1M | 0.13% |
78,507
+35,858
| +84% | +$14.2M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.13% |
362,334
+172,261
| +91% | +$14.7M |
|
174
Intuit
INTU
$187B
| $31M | 0.13% |
69,481
-4,053
| -6% | -$1.81M |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.9M | 0.13% |
527,770
+337,990
| +178% | +$19.8M |
|