Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
+$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$83.4M |
| 3 |
Blackrock
BLK
|
+$40.3M |
| 4 |
Deere & Co
DE
|
+$30.3M |
| 5 |
Apple
AAPL
|
+$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$176M |
| 2 |
Ross Stores
ROST
|
+$89.9M |
| 3 |
Visa
V
|
+$66.9M |
| 4 |
Biogen
BIIB
|
+$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Home Construction ETF
ITB
$3.26B
| $3.61M | 0.05% |
83,251
-1,445
| -2% | -$62.6K |
|
227
Philips
PHG
$26.5B
| $3.57M | 0.05% |
93,861
+17,001
| +22% | +$647K |
|
228
Vanguard Communication Services ETF
VOX
$5.87B
| $3.52M | 0.05% |
40,592
+40,587
| +811,740% | +$3.52M |
|
229
Novo Nordisk
NVO
$241B
| $3.41M | 0.05% |
131,732
+73,944
| +128% | +$1.91M |
|
230
SPDR S&P China ETF
GXC
$493M
| $3.4M | 0.05% |
37,670
+10,519
| +39% | +$949K |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.4M | 0.05% |
38,106
+6,606
| +21% | +$589K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $3.38M | 0.05% |
17,239
+11,316
| +191% | +$2.22M |
|
233
United Parcel Service
UPS
$71.5B
| $3.37M | 0.05% |
28,147
+5,532
| +24% | +$663K |
|
234
Northrop Grumman
NOC
$83.3B
| $3.31M | 0.04% |
8,836
+7,907
| +851% | +$2.96M |
|
235
VF Corp
VFC
$6.08B
| $3.18M | 0.04% |
35,769
+17,394
| +95% | +$1.55M |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.16M | 0.04% |
40,727
+10,828
| +36% | +$841K |
|
237
Canadian National Railway
CNI
$59.5B
| $3.15M | 0.04% |
35,087
+1,564
| +5% | +$141K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.04% |
24,714
+3,157
| +15% | +$397K |
|
239
Burlington
BURL
$18.3B
| $3.1M | 0.04% |
15,519
-1,011
| -6% | -$202K |
|
240
Emerson Electric
EMR
$74.7B
| $3.1M | 0.04% |
46,368
+8,552
| +23% | +$572K |
|
241
Xylem
XYL
$34.1B
| $3.09M | 0.04% |
38,758
+1,257
| +3% | +$100K |
|
242
Yum! Brands
YUM
$41.1B
| $2.98M | 0.04% |
26,243
+22,081
| +531% | +$2.5M |
|
243
Starbucks
SBUX
$95.7B
| $2.9M | 0.04% |
32,779
+2,077
| +7% | +$184K |
|
244
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.89M | 0.04% |
50,975
+4,404
| +9% | +$250K |
|
245
Marsh & McLennan
MMC
$100B
| $2.88M | 0.04% |
28,789
+372
| +1% | +$37.2K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.82M | 0.04% |
22,152
+2,696
| +14% | +$344K |
|
247
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.8M | 0.04% |
55,717
+41,480
| +291% | +$2.09M |
|
248
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.8M | 0.04% |
+67,705
| New | +$2.8M |
|
249
KB Financial Group
KB
$28.3B
| $2.77M | 0.04% |
77,504
+52,862
| +215% | +$1.89M |
|
250
iShares US Real Estate ETF
IYR
$3.61B
| $2.74M | 0.04% |
29,294
+13,863
| +90% | +$1.3M |
|