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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$79.9B
| $1.61M | 0.02% |
10,594
-25
| -0.2% | -$3.79K |
|
|
ALTA
327
DELISTED
Altabancorp Common Stock
ALTA
| $1.61M | 0.02% |
+343,236
| New | +$1.61M |
|
328
iShares US Technology ETF
IYW
$23.9B
| $1.61M | 0.02% |
31,444
-52,232
| -62% | -$2.67M |
|
329
General Mills
GIS
$26.6B
| $1.59M | 0.02% |
28,843
+2,188
| +8% | +$121K |
|
330
Phillips 66
PSX
$52.8B
| $1.56M | 0.02% |
15,274
+6,615
| +76% | +$677K |
|
331
Allison Transmission
ALSN
$7.44B
| $1.55M | 0.02% |
33,011
-10
| -0% | -$471 |
|
332
Duke Energy
DUK
$93.9B
| $1.55M | 0.02% |
16,195
-2,899
| -15% | -$278K |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.53M | 0.02% |
17,282
+9,082
| +111% | +$806K |
|
334
Sysco
SYY
$38.3B
| $1.49M | 0.02% |
18,705
-8,277
| -31% | -$657K |
|
335
Canadian Pacific Kansas City
CP
$68.2B
| $1.47M | 0.02% |
33,075
+1,680
| +5% | +$74.8K |
|
336
iShares Biotechnology ETF
IBB
$5.66B
| $1.44M | 0.02% |
14,454
+3,317
| +30% | +$330K |
|
337
Prudential
PUK
$35.6B
| $1.41M | 0.02% |
40,048
+24,085
| +151% | +$850K |
|
338
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $1.41M | 0.02% |
30,323
-11,666
| -28% | -$543K |
|
339
CarMax
KMX
$9.08B
| $1.41M | 0.02% |
15,967
+127
| +0.8% | +$11.2K |
|
340
TJX Companies
TJX
$155B
| $1.4M | 0.02% |
25,129
-1,351
| -5% | -$75.3K |
|
341
Brookfield Renewable
BEP
$7.2B
| $1.39M | 0.02% |
64,028
+6,457
| +11% | +$140K |
|
342
Vanguard Industrials ETF
VIS
$6.12B
| $1.36M | 0.02% |
9,292
+263
| +3% | +$38.4K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.02% |
24,133
+19,622
| +435% | +$1.1M |
|
|
ABB
344
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.02% |
68,579
+39,443
| +135% | +$776K |
|
345
VanEck Biotech ETF
BBH
$351M
| $1.34M | 0.02% |
11,340
| – | – |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.34M | 0.02% |
34,001
+10,384
| +44% | +$409K |
|
347
Verisk Analytics
VRSK
$36.7B
| $1.34M | 0.02% |
8,447
+1,126
| +15% | +$178K |
|
348
Iridium Communications
IRDM
$2.01B
| $1.33M | 0.02% |
62,260
+5,387
| +9% | +$115K |
|
349
Vanguard Growth ETF
VUG
$189B
| $1.32M | 0.02% |
7,955
+3,828
| +93% | +$637K |
|
350
Brookfield
BN
$101B
| $1.31M | 0.02% |
46,083
+1,262
| +3% | +$35.9K |
|