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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $2.73M | 0.04% |
29,985
+468
| +2% | +$42.6K |
|
252
Blackstone
BX
$135B
| $2.72M | 0.04% |
55,666
+11,854
| +27% | +$579K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.66M | 0.04% |
23,460
+19,162
| +446% | +$2.17M |
|
254
Charles Schwab
SCHW
$170B
| $2.65M | 0.04% |
63,275
+297
| +0.5% | +$12.4K |
|
255
CSX Corp
CSX
$60B
| $2.62M | 0.04% |
113,424
+90,597
| +397% | +$2.09M |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.61M | 0.04% |
29,627
-2,703
| -8% | -$238K |
|
257
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.6M | 0.04% |
66,721
-34,218
| -34% | -$1.33M |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $2.58M | 0.04% |
15,333
+523
| +4% | +$88K |
|
259
Bank of New York Mellon
BK
$73.9B
| $2.57M | 0.03% |
56,866
+3,927
| +7% | +$178K |
|
260
American Electric Power
AEP
$58B
| $2.51M | 0.03% |
26,760
+3,516
| +15% | +$329K |
|
261
RenaissanceRe
RNR
$11.2B
| $2.5M | 0.03% |
12,900
| – | – |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.46M | 0.03% |
21,716
+609
| +3% | +$69K |
|
263
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.43M | 0.03% |
+80,500
| New | +$2.43M |
|
264
DuPont de Nemours
DD
$32.1B
| $2.42M | 0.03% |
33,956
+11,054
| +48% | +$788K |
|
265
HealthEquity
HQY
$8.01B
| $2.41M | 0.03% |
42,197
+41,986
| +19,899% | +$2.4M |
|
266
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.41M | 0.03% |
43,404
+929
| +2% | +$51.5K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $2.38M | 0.03% |
23,916
+1,707
| +8% | +$170K |
|
268
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.36M | 0.03% |
44,642
-2,178
| -5% | -$115K |
|
269
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.03% |
163,817
-2,288
| -1% | -$32.6K |
|
270
Crown Castle
CCI
$41.2B
| $2.34M | 0.03% |
16,806
-1,733
| -9% | -$241K |
|
|
BBL
271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.33M | 0.03% |
54,404
+7,608
| +16% | +$326K |
|
272
Vanguard Small-Cap ETF
VB
$66.8B
| $2.33M | 0.03% |
15,118
+246
| +2% | +$37.9K |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.33M | 0.03% |
12,913
+377
| +3% | +$67.9K |
|
274
Raymond James Financial
RJF
$33B
| $2.32M | 0.03% |
42,137
+42,128
| +468,089% | +$2.32M |
|
275
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.31M | 0.03% |
46,721
+6,666
| +17% | +$330K |
|