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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$81.5B
| $2.31M | 0.03% |
16,805
+1,348
| +9% | +$185K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.03% |
28,224
+24,963
| +766% | +$2.02M |
|
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.28M | 0.03% |
85,782
+80,581
| +1,549% | +$2.14M |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.26M | 0.03% |
12,386
-63
| -0.5% | -$11.5K |
|
280
iShares National Muni Bond ETF
MUB
$39.2B
| $2.2M | 0.03% |
19,306
+10,472
| +119% | +$1.19M |
|
281
NetEase
NTES
$91.1B
| $2.19M | 0.03% |
41,135
+12,745
| +45% | +$679K |
|
282
KeyCorp
KEY
$21B
| $2.19M | 0.03% |
122,698
+2,595
| +2% | +$46.3K |
|
283
MetLife
MET
$52.9B
| $2.16M | 0.03% |
45,866
+1,435
| +3% | +$67.7K |
|
284
Universal Health Services
UHS
$11.8B
| $2.14M | 0.03% |
+14,391
| New | +$2.14M |
|
285
Crane NXT
CXT
$3.54B
| $2.14M | 0.03% |
76,302
-328
| -0.4% | -$9.19K |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.08M | 0.03% |
5,911
+2,436
| +70% | +$859K |
|
287
Lloyds Banking Group
LYG
$65.9B
| $2.08M | 0.03% |
788,963
+779,531
| +8,265% | +$2.06M |
|
288
Telus
TU
$25B
| $2.07M | 0.03% |
115,992
+35,246
| +44% | +$628K |
|
289
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.06M | 0.03% |
12,314
+1,130
| +10% | +$189K |
|
290
Barron's 400 ETF
BFOR
$181M
| $2.06M | 0.03% |
51,696
| – | – |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.06M | 0.03% |
54,764
+50,203
| +1,101% | +$1.88M |
|
292
Tractor Supply
TSCO
$31.3B
| $2.05M | 0.03% |
113,380
+112,910
| +24,023% | +$2.04M |
|
293
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $2.03M | 0.03% |
54,457
+1,075
| +2% | +$40.1K |
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.01M | 0.03% |
14,950
+4,150
| +38% | +$559K |
|
|
CEO
295
DELISTED
CNOOC Limited
CEO
| $2.01M | 0.03% |
13,191
+3,752
| +40% | +$571K |
|
296
Energy Transfer Partners
ET
$58.9B
| $1.98M | 0.03% |
150,987
-46,098
| -23% | -$603K |
|
297
Itron
ITRI
$5.49B
| $1.96M | 0.03% |
26,544
+1,062
| +4% | +$78.5K |
|
298
Aptiv
APTV
$17.9B
| $1.96M | 0.03% |
22,379
-248
| -1% | -$21.7K |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.03% |
23,887
+9,468
| +66% | +$767K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.94M | 0.03% |
23,950
-7,514
| -24% | -$607K |
|