Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $10M | 0.07% |
188,895
-16,542
| -8% | -$876K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.99M | 0.07% |
187,393
+61,272
| +49% | +$3.27M |
|
253
Unilever
UL
$155B
| $9.98M | 0.07% |
178,839
+33,912
| +23% | +$1.89M |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $9.82M | 0.07% |
96,334
-783
| -0.8% | -$79.8K |
|
255
3M
MMM
$81.5B
| $9.67M | 0.07% |
60,049
| – | – |
|
256
VF Corp
VFC
$5.95B
| $9.62M | 0.07% |
120,392
-2,121
| -2% | -$169K |
|
257
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.58M | 0.06% |
252,311
+81,417
| +48% | +$3.09M |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.52M | 0.06% |
121,459
-1,587
| -1% | -$124K |
|
259
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.48M | 0.06% |
80,352
+385
| +0.5% | +$45.4K |
|
260
General Motors
GM
$55.2B
| $9.41M | 0.06% |
163,714
+20,592
| +14% | +$1.18M |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.37M | 0.06% |
31,145
+24,486
| +368% | +$7.36M |
|
262
ASML
ASML
$317B
| $9.2M | 0.06% |
14,909
-502
| -3% | -$310K |
|
263
Zions Bancorporation
ZION
$8.4B
| $9.18M | 0.06% |
167,028
-582
| -0.3% | -$32K |
|
264
Toronto Dominion Bank
TD
$129B
| $9.12M | 0.06% |
139,913
-5,918
| -4% | -$386K |
|
265
ServiceNow
NOW
$194B
| $9.08M | 0.06% |
18,148
+4,290
| +31% | +$2.15M |
|
266
iShares Morningstar Growth ETF
ILCG
$2.97B
| $8.91M | 0.06% |
154,430
-33,630
| -18% | -$1.94M |
|
267
Williams Companies
WMB
$70.3B
| $8.82M | 0.06% |
372,253
+19,505
| +6% | +$462K |
|
268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $8.6M | 0.06% |
223,440
+5,121
| +2% | +$197K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $8.59M | 0.06% |
281,890
+19,264
| +7% | +$587K |
|
270
KKR & Co
KKR
$122B
| $8.52M | 0.06% |
174,334
-42,382
| -20% | -$2.07M |
|
271
Intuit
INTU
$187B
| $8.38M | 0.06% |
21,877
+8,659
| +66% | +$3.32M |
|
272
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $8.26M | 0.06% |
+132,188
| New | +$8.26M |
|
273
iShares National Muni Bond ETF
MUB
$39.2B
| $8.11M | 0.05% |
69,921
+10,297
| +17% | +$1.19M |
|
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $8.1M | 0.05% |
199,177
-21,745
| -10% | -$885K |
|
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $8.01M | 0.05% |
146,524
+12,526
| +9% | +$684K |
|