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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.2B
| $794K | 0.01% |
8,526
+13
| +0.2% | +$1.21K |
|
427
PPL Corp
PPL
$26.5B
| $794K | 0.01% |
25,229
+7,119
| +39% | +$224K |
|
428
Gorman-Rupp
GRC
$1.12B
| $778K | 0.01% |
22,351
+2,274
| +11% | +$79.2K |
|
429
Palo Alto Networks
PANW
$132B
| $776K | 0.01% |
22,836
-786
| -3% | -$26.7K |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.01% |
11,675
+3,212
| +38% | +$213K |
|
431
Fortive
FTV
$16.2B
| $767K | 0.01% |
13,360
+639
| +5% | +$36.7K |
|
432
Lumen
LUMN
$6.3B
| $765K | 0.01% |
61,301
-4,040
| -6% | -$50.4K |
|
433
Zimmer Biomet
ZBH
$20.3B
| $760K | 0.01% |
5,703
+245
| +4% | +$32.6K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $751K | 0.01% |
+6,643
| New | +$751K |
|
435
ASML
ASML
$312B
| $743K | 0.01% |
2,991
+540
| +22% | +$134K |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $742K | 0.01% |
32,423
-1,765
| -5% | -$40.4K |
|
437
Baidu
BIDU
$37B
| $735K | 0.01% |
7,152
-57
| -0.8% | -$5.86K |
|
438
Gilead Sciences
GILD
$143B
| $733K | 0.01% |
11,575
-22,373
| -66% | -$1.42M |
|
439
iShares MSCI Switzerland ETF
EWL
$1.33B
| $729K | 0.01% |
19,348
-5,741
| -23% | -$216K |
|
440
FirstEnergy
FE
$25B
| $719K | 0.01% |
14,911
+14,170
| +1,912% | +$683K |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $716K | 0.01% |
12,788
+10,984
| +609% | +$615K |
|
442
CME Group
CME
$93.7B
| $711K | 0.01% |
3,362
-16,752
| -83% | -$3.54M |
|
443
Arthur J. Gallagher & Co
AJG
$75.2B
| $696K | 0.01% |
7,767
+7,189
| +1,244% | +$644K |
|
444
Apollo Global Management
APO
$76.4B
| $693K | 0.01% |
18,318
| – | – |
|
445
iShares Global 100 ETF
IOO
$7.12B
| $692K | 0.01% |
13,993
| – | – |
|
446
iShares US Treasury Bond ETF
GOVT
$28.2B
| $682K | 0.01% |
25,904
+3,181
| +14% | +$83.7K |
|
447
Idacorp
IDA
$6.76B
| $678K | 0.01% |
6,021
+5,945
| +7,822% | +$669K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.01% |
16,460
+13,349
| +429% | +$550K |
|
449
Targa Resources
TRGP
$35.2B
| $676K | 0.01% |
16,829
-14,983
| -47% | -$602K |
|
450
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $668K | 0.01% |
13,560
+8,490
| +167% | +$418K |
|