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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.3M | 0.02% |
8,799
+8,419
| +2,216% | +$1.25M |
|
352
Paychex
PAYX
$47.9B
| $1.28M | 0.02% |
15,450
+1,621
| +12% | +$134K |
|
353
Intuit
INTU
$183B
| $1.27M | 0.02% |
4,762
-989
| -17% | -$263K |
|
354
General Dynamics
GD
$86.8B
| $1.26M | 0.02% |
6,917
+218
| +3% | +$39.8K |
|
355
Aflac
AFL
$56.9B
| $1.24M | 0.02% |
23,676
+1,709
| +8% | +$89.4K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.02% |
52,814
+52,189
| +8,350% | +$1.22M |
|
357
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.02% |
6,308
-4
| -0.1% | -$772 |
|
358
Synchrony
SYF
$27.9B
| $1.22M | 0.02% |
35,653
-92,803
| -72% | -$3.16M |
|
359
Plains All American Pipeline
PAA
$12.1B
| $1.21M | 0.02% |
58,325
+700
| +1% | +$14.5K |
|
360
VanEck Vietnam ETF
VNM
$578M
| $1.21M | 0.02% |
74,215
+69,660
| +1,529% | +$1.14M |
|
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.21M | 0.02% |
41,388
+5,045
| +14% | +$147K |
|
362
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.21M | 0.02% |
22,494
+15,845
| +238% | +$850K |
|
363
HDFC Bank
HDB
$181B
| $1.19M | 0.02% |
20,818
-204
| -1% | -$11.6K |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.02% |
19,625
+5,845
| +42% | +$351K |
|
365
Prologis
PLD
$103B
| $1.17M | 0.02% |
13,776
+2,376
| +21% | +$202K |
|
366
FedEx
FDX
$53.1B
| $1.17M | 0.02% |
8,057
+7,469
| +1,270% | +$1.09M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $1.16M | 0.02% |
31,689
+30,647
| +2,941% | +$1.12M |
|
368
Pentair
PNR
$18B
| $1.15M | 0.02% |
30,393
+1,997
| +7% | +$75.5K |
|
369
AstraZeneca
AZN
$250B
| $1.14M | 0.02% |
25,565
+5,302
| +26% | +$236K |
|
370
Johnson Controls International
JCI
$71.2B
| $1.14M | 0.02% |
25,902
+1,100
| +4% | +$48.3K |
|
371
Stryker
SYK
$147B
| $1.14M | 0.02% |
5,257
-1,322
| -20% | -$286K |
|
372
Philip Morris
PM
$257B
| $1.13M | 0.02% |
14,923
+12,158
| +440% | +$923K |
|
373
Waste Management
WM
$87.6B
| $1.13M | 0.02% |
9,783
+5,664
| +138% | +$651K |
|
374
Vanguard Total Stock Market ETF
VTI
$532B
| $1.12M | 0.02% |
7,437
+5,243
| +239% | +$792K |
|
|
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.02% |
21,266
+1,474
| +7% | +$77.6K |
|