Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $25.4M | 0.13% |
385,168
+35,049
| +10% | +$2.31M |
|
177
Citigroup
C
$175B
| $25.2M | 0.13% |
359,026
+42,926
| +14% | +$3.01M |
|
178
American Express
AXP
$227B
| $25.2M | 0.13% |
150,372
+4,693
| +3% | +$786K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.6M | 0.13% |
468,090
+96,305
| +26% | +$5.07M |
|
180
Carter's
CRI
$1.06B
| $24.6M | 0.13% |
253,181
-635
| -0.3% | -$61.7K |
|
181
Wells Fargo
WFC
$254B
| $24.5M | 0.13% |
527,711
+13,648
| +3% | +$633K |
|
182
Analog Devices
ADI
$122B
| $24.2M | 0.13% |
144,758
+34,641
| +31% | +$5.8M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $24M | 0.13% |
352,545
+38,114
| +12% | +$2.59M |
|
184
Aaon
AAON
$6.6B
| $23.8M | 0.13% |
547,080
+744
| +0.1% | +$32.4K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.6M | 0.12% |
147,054
+5,378
| +4% | +$862K |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $23.6M | 0.12% |
698,118
-40,377
| -5% | -$1.36M |
|
187
iShares MBS ETF
MBB
$41.3B
| $23.5M | 0.12% |
217,213
-55,795
| -20% | -$6.03M |
|
188
DocuSign
DOCU
$16.3B
| $23.4M | 0.12% |
90,787
-14,801
| -14% | -$3.81M |
|
189
Dover
DOV
$24.3B
| $23.4M | 0.12% |
150,222
+10,793
| +8% | +$1.68M |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 0.12% |
363,218
-2,050
| -0.6% | -$130K |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $22.8M | 0.12% |
321,094
+20,776
| +7% | +$1.48M |
|
192
Novo Nordisk
NVO
$247B
| $22.8M | 0.12% |
474,674
+37,350
| +9% | +$1.79M |
|
193
Array Technologies
ARRY
$1.37B
| $22.6M | 0.12% |
1,222,215
-71,181
| -6% | -$1.32M |
|
194
Fifth Third Bancorp
FITB
$30.4B
| $22.4M | 0.12% |
528,484
+30,327
| +6% | +$1.29M |
|
195
Carnival Corp
CCL
$42.9B
| $22.2M | 0.12% |
889,252
-39,359
| -4% | -$984K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.6B
| $22.2M | 0.12% |
299,810
+11,702
| +4% | +$865K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.8M | 0.11% |
222,424
+1,424
| +0.6% | +$139K |
|
198
Chubb
CB
$111B
| $21.7M | 0.11% |
125,071
+1,937
| +2% | +$336K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.11% |
52
+1
| +2% | +$411K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $21.4M | 0.11% |
147,008
-15,791
| -10% | -$2.3M |
|