Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $27.6M | 0.13% |
434,790
+71,572
| +20% | +$4.55M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.6M | 0.13% |
208,243
-21,015
| -9% | -$2.78M |
|
178
Air Products & Chemicals
APD
$64.4B
| $27.6M | 0.13% |
90,556
+22,368
| +33% | +$6.81M |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27.5M | 0.13% |
495,757
+135,110
| +37% | +$7.5M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $27.2M | 0.13% |
132,850
+27,531
| +26% | +$5.63M |
|
181
Idexx Laboratories
IDXX
$51.7B
| $26.8M | 0.13% |
40,759
-1,194
| -3% | -$786K |
|
182
Apollo Global Management
APO
$74.1B
| $26.7M | 0.12% |
369,284
+337,732
| +1,070% | +$24.5M |
|
183
Integer Holdings
ITGR
$3.75B
| $26.6M | 0.12% |
311,297
-2,482
| -0.8% | -$212K |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26.4M | 0.12% |
499,094
+18,477
| +4% | +$976K |
|
185
Equinix
EQIX
$75.6B
| $25.7M | 0.12% |
30,398
-6,468
| -18% | -$5.47M |
|
186
KT
KT
$9.81B
| $25.3M | 0.12% |
2,011,186
+56,621
| +3% | +$712K |
|
187
Chubb
CB
$111B
| $25.3M | 0.12% |
130,703
+5,632
| +5% | +$1.09M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $25.1M | 0.12% |
576,705
+48,221
| +9% | +$2.1M |
|
189
Novo Nordisk
NVO
$245B
| $25.1M | 0.12% |
447,456
-27,218
| -6% | -$1.52M |
|
190
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25M | 0.12% |
150,835
+3,781
| +3% | +$628K |
|
|
BWIN
191
Baldwin Insurance Group
BWIN
$2.23B
| $24.9M | 0.12% |
689,596
+145,346
| +27% | +$5.25M |
|
192
American Express
AXP
$227B
| $24.9M | 0.12% |
152,171
+1,799
| +1% | +$294K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.8M | 0.12% |
296,263
-3,547
| -1% | -$297K |
|
194
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $24.5M | 0.11% |
231,278
+8,854
| +4% | +$937K |
|
195
Union Pacific
UNP
$130B
| $24.4M | 0.11% |
96,813
+12,715
| +15% | +$3.2M |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.2M | 0.11% |
154,517
+7,509
| +5% | +$1.18M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $23.5M | 0.11% |
331,791
+10,697
| +3% | +$759K |
|
198
Netflix
NFLX
$528B
| $23.5M | 0.11% |
39,027
-7,269
| -16% | -$4.38M |
|
199
Palo Alto Networks
PANW
$128B
| $23.5M | 0.11% |
252,792
-7,104
| -3% | -$659K |
|
200
VanEck Semiconductor ETF
SMH
$26.9B
| $23.3M | 0.11% |
150,870
+8,252
| +6% | +$1.27M |
|