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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.9B
| $667K | 0.01% |
14,358
-2,036
| -12% | -$94.6K |
|
452
MPLX
MPLX
$50.8B
| $661K | 0.01% |
23,591
+550
| +2% | +$15.4K |
|
453
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $657K | 0.01% |
17,097
+10,313
| +152% | +$396K |
|
454
ProShares Short S&P500
SH
$1.23B
| $651K | 0.01% |
6,232
+4,172
| +203% | +$436K |
|
455
Linde
LIN
$222B
| $650K | 0.01% |
3,358
-1,273
| -27% | -$246K |
|
456
Polaris
PII
$3.29B
| $646K | 0.01% |
7,338
+7,027
| +2,259% | +$619K |
|
457
VanEck High Yield Muni ETF
HYD
$3.37B
| $644K | 0.01% |
9,998
+9,352
| +1,448% | +$602K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $643K | 0.01% |
8,048
+6,642
| +472% | +$531K |
|
459
Mohawk Industries
MHK
$8.41B
| $640K | 0.01% |
5,157
+312
| +6% | +$38.7K |
|
460
Sempra
SRE
$53.5B
| $633K | 0.01% |
8,576
+1,574
| +22% | +$116K |
|
461
Corteva
CTVA
$48.7B
| $627K | 0.01% |
22,412
+1,975
| +10% | +$55.3K |
|
462
Newmont
NEM
$86.2B
| $626K | 0.01% |
16,509
-683
| -4% | -$25.9K |
|
463
Valero Energy
VLO
$49.2B
| $615K | 0.01% |
7,210
-8,877
| -55% | -$757K |
|
|
BSCJ
464
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $608K | 0.01% |
28,824
+21,504
| +294% | +$454K |
|
465
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $605K | 0.01% |
13,058
| – | – |
|
|
NVTR
466
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $604K | 0.01% |
443,554
+7,952
| +2% | +$10.8K |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $603K | 0.01% |
8,032
+6,628
| +472% | +$498K |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $593K | 0.01% |
14,121
| – | – |
|
469
Materials Select Sector SPDR Fund
XLB
$5.44B
| $590K | 0.01% |
10,142
+2,425
| +31% | +$141K |
|
470
Brookfield Infrastructure Partners
BIP
$14.2B
| $589K | 0.01% |
19,958
+756
| +4% | +$22.3K |
|
471
A.O. Smith
AOS
$10.2B
| $585K | 0.01% |
12,268
+1,531
| +14% | +$73K |
|
472
Conagra Brands
CAG
$9.27B
| $578K | 0.01% |
18,852
+16,603
| +738% | +$509K |
|
473
Energy Select Sector SPDR Fund
XLE
$27.1B
| $578K | 0.01% |
9,754
+2,721
| +39% | +$161K |
|
474
Ameriprise Financial
AMP
$46.4B
| $575K | 0.01% |
3,908
+164
| +4% | +$24.1K |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $572K | 0.01% |
5,710
| – | – |
|