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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.11M | 0.02% |
+19,688
| New | +$1.11M |
|
377
iShares Global Energy ETF
IXC
$1.85B
| $1.09M | 0.01% |
+35,773
| New | +$1.09M |
|
378
Magna International
MGA
$12.9B
| $1.08M | 0.01% |
20,273
+6,536
| +48% | +$349K |
|
379
Renasant Corp
RNST
$3.67B
| $1.08M | 0.01% |
30,840
+192
| +0.6% | +$6.72K |
|
380
Camden Property Trust
CPT
$11.6B
| $1.07M | 0.01% |
9,666
+9,629
| +26,024% | +$1.07M |
|
381
American Express
AXP
$225B
| $1.05M | 0.01% |
8,900
+2,816
| +46% | +$333K |
|
382
CRH
CRH
$74.7B
| $1.04M | 0.01% |
30,408
+12,304
| +68% | +$422K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.01% |
10,644
-310
| -3% | -$30.3K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.04M | 0.01% |
8,108
+322
| +4% | +$41.3K |
|
385
GSK
GSK
$81.5B
| $1.03M | 0.01% |
19,301
+1,229
| +7% | +$65.5K |
|
386
Waters Corp
WAT
$17.4B
| $1.01M | 0.01% |
4,541
+5
| +0.1% | +$1.12K |
|
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $996K | 0.01% |
18,566
+2,674
| +17% | +$143K |
|
388
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $990K | 0.01% |
18,859
+6,434
| +52% | +$338K |
|
389
Korea Electric Power
KEP
$18.1B
| $985K | 0.01% |
90,880
-34,176
| -27% | -$370K |
|
390
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $985K | 0.01% |
20,109
+19,112
| +1,917% | +$936K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $978K | 0.01% |
16,890
+759
| +5% | +$43.9K |
|
392
First Trust Cloud Computing ETF
SKYY
$3.24B
| $968K | 0.01% |
17,161
-255
| -1% | -$14.4K |
|
393
Republic Services
RSG
$71.3B
| $965K | 0.01% |
11,145
+107
| +1% | +$9.27K |
|
394
NetApp
NTAP
$24.7B
| $963K | 0.01% |
18,332
+16,288
| +797% | +$856K |
|
395
Packaging Corp of America
PKG
$19.2B
| $963K | 0.01% |
9,077
+2,136
| +31% | +$227K |
|
396
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $963K | 0.01% |
+9,207
| New | +$963K |
|
397
Netflix
NFLX
$530B
| $957K | 0.01% |
3,577
+1,382
| +63% | +$370K |
|
398
Vanguard Consumer Staples ETF
VDC
$7.56B
| $954K | 0.01% |
6,096
+361
| +6% | +$56.5K |
|
399
Vanguard Value ETF
VTV
$144B
| $952K | 0.01% |
8,531
+1,875
| +28% | +$209K |
|
400
Morgan Stanley
MS
$246B
| $941K | 0.01% |
22,060
+14,727
| +201% | +$628K |
|