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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $1.92M | 0.03% |
27,384
+15,534
| +131% | +$1.09M |
|
302
Baxter International
BAX
$12.6B
| $1.9M | 0.03% |
21,675
+10,047
| +86% | +$879K |
|
303
Rockwell Automation
ROK
$38.8B
| $1.88M | 0.03% |
11,388
-203
| -2% | -$33.5K |
|
304
Trane Technologies
TT
$91.1B
| $1.88M | 0.03% |
15,220
-173
| -1% | -$21.3K |
|
305
Western Midstream Partners
WES
$14.5B
| $1.87M | 0.03% |
75,122
-24,480
| -25% | -$609K |
|
306
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.82M | 0.02% |
22,643
+19,409
| +600% | +$1.56M |
|
307
Alcon
ALC
$39B
| $1.82M | 0.02% |
31,202
+14,908
| +91% | +$869K |
|
308
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.8M | 0.02% |
1,185
| – | – |
|
309
Universal Display
OLED
$6.64B
| $1.78M | 0.02% |
10,577
+8,229
| +350% | +$1.38M |
|
310
Enbridge
ENB
$105B
| $1.76M | 0.02% |
50,214
+634
| +1% | +$22.2K |
|
311
Brixmor Property Group
BRX
$8.5B
| $1.72M | 0.02% |
84,897
-5,434
| -6% | -$110K |
|
312
iShares Gold Trust
IAU
$53.3B
| $1.72M | 0.02% |
61,018
-28,849
| -32% | -$813K |
|
313
NVIDIA
NVDA
$4.16T
| $1.72M | 0.02% |
394,680
+109,200
| +38% | +$475K |
|
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.02% |
19,105
+895
| +5% | +$80.3K |
|
315
Essential Utilities
WTRG
$10.8B
| $1.71M | 0.02% |
38,074
+4,178
| +12% | +$187K |
|
316
Dow Inc
DOW
$17.1B
| $1.69M | 0.02% |
35,412
+12,738
| +56% | +$607K |
|
317
Williams Companies
WMB
$70.3B
| $1.68M | 0.02% |
69,816
-12,575
| -15% | -$303K |
|
318
Humana
HUM
$32.8B
| $1.67M | 0.02% |
6,540
-250
| -4% | -$63.9K |
|
319
Incyte
INCY
$16.9B
| $1.67M | 0.02% |
22,494
+137
| +0.6% | +$10.2K |
|
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.66M | 0.02% |
31,715
| – | – |
|
321
Ally Financial
ALLY
$12.7B
| $1.66M | 0.02% |
49,994
-3,060
| -6% | -$101K |
|
322
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $1.64M | 0.02% |
34,221
+2,393
| +8% | +$115K |
|
323
PayPal
PYPL
$64.7B
| $1.64M | 0.02% |
15,819
+1,880
| +13% | +$195K |
|
324
Digital Realty Trust
DLR
$55.9B
| $1.64M | 0.02% |
12,606
-1,518
| -11% | -$197K |
|
325
Schlumberger
SLB
$53.4B
| $1.63M | 0.02% |
47,766
+35,858
| +301% | +$1.23M |
|