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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.2B
| $941K | 0.01% |
10,078
+436
| +5% | +$40.7K |
|
402
lululemon athletica
LULU
$19.4B
| $930K | 0.01% |
4,829
+1,000
| +26% | +$193K |
|
403
Prudential Financial
PRU
$37.2B
| $930K | 0.01% |
10,337
+4,469
| +76% | +$402K |
|
404
iShares MSCI Canada ETF
EWC
$3.25B
| $929K | 0.01% |
32,156
-8,859
| -22% | -$256K |
|
405
Booking.com
BKNG
$177B
| $926K | 0.01% |
472
-119
| -20% | -$233K |
|
406
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $915K | 0.01% |
+17,214
| New | +$915K |
|
407
Aon
AON
$78.1B
| $912K | 0.01% |
4,714
-23
| -0.5% | -$4.45K |
|
408
Entergy
ETR
$39.5B
| $912K | 0.01% |
15,540
+4,892
| +46% | +$287K |
|
409
MGIC Investment
MTG
$6.54B
| $893K | 0.01% |
71,002
-4,630
| -6% | -$58.2K |
|
410
Mettler-Toledo International
MTD
$25.8B
| $888K | 0.01% |
1,260
| – | – |
|
411
Carlyle Group
CG
$23.7B
| $881K | 0.01% |
34,449
+1,959
| +6% | +$50.1K |
|
412
Air Products & Chemicals
APD
$64B
| $879K | 0.01% |
3,964
+319
| +9% | +$70.7K |
|
413
Sabesp
SBS
$15.8B
| $879K | 0.01% |
73,940
+7,509
| +11% | +$89.3K |
|
|
RDUS
414
DELISTED
Radius Health, Inc.
RDUS
| $869K | 0.01% |
33,737
| – | – |
|
415
Charter Communications
CHTR
$35.9B
| $857K | 0.01% |
2,080
+79
| +4% | +$32.6K |
|
416
Marathon Petroleum
MPC
$55.2B
| $857K | 0.01% |
14,103
+240
| +2% | +$14.6K |
|
417
Corning
GLW
$64.2B
| $853K | 0.01% |
29,914
+6,730
| +29% | +$192K |
|
418
Guidewire Software
GWRE
$21.3B
| $849K | 0.01% |
8,060
+8,030
| +26,767% | +$846K |
|
419
Allstate
ALL
$52.7B
| $836K | 0.01% |
7,695
+5,536
| +256% | +$601K |
|
420
Constellation Brands
STZ
$25.2B
| $835K | 0.01% |
4,027
+133
| +3% | +$27.6K |
|
421
Altria Group
MO
$111B
| $824K | 0.01% |
20,144
+3,116
| +18% | +$127K |
|
422
Norfolk Southern
NSC
$61.1B
| $823K | 0.01% |
4,579
+1,906
| +71% | +$343K |
|
423
Quest Diagnostics
DGX
$20.1B
| $821K | 0.01% |
7,677
+598
| +8% | +$64K |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $820K | 0.01% |
12,085
+740
| +7% | +$50.2K |
|
425
Arista Networks
ANET
$189B
| $807K | 0.01% |
54,048
+16,000
| +42% | +$239K |
|