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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $68M | 0.92% |
1,788,925
-17,170
| -1% | -$652K |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $65.7M | 0.89% |
237,014
-3,564
| -1% | -$989K |
|
28
Foot Locker
FL
$2.3B
| $64.5M | 0.88% |
1,494,391
-16,488
| -1% | -$712K |
|
29
Exxon Mobil
XOM
$479B
| $63.6M | 0.86% |
900,209
+87,385
| +11% | +$6.17M |
|
30
ICICI Bank
IBN
$114B
| $58.7M | 0.8% |
4,822,991
+53,550
| +1% | +$652K |
|
31
Illumina
ILMN
$15.5B
| $57.7M | 0.78% |
194,908
-145
| -0.1% | -$42.9K |
|
|
32
Blackrock
BLK
$172B
| $54.3M | 0.74% |
121,796
+90,395
| +288% | +$40.3M |
|
33
Chevron
CVX
$318B
| $54.2M | 0.74% |
457,223
+22,329
| +5% | +$2.65M |
|
34
Plains GP Holdings
PAGP
$3.71B
| $53.8M | 0.73% |
2,535,462
+1,013,930
| +67% | +$21.5M |
|
35
Cemex
CX
$13.4B
| $49.5M | 0.67% |
12,629,632
+3,130,091
| +33% | +$12.3M |
|
|
36
Apple
AAPL
$3.56T
| $49.4M | 0.67% |
881,688
+402,908
| +84% | +$22.6M |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $47M | 0.64% |
172,323
+30,122
| +21% | +$8.21M |
|
38
Alnylam Pharmaceuticals
ALNY
$59.4B
| $46.6M | 0.63% |
579,876
+91,356
| +19% | +$7.35M |
|
|
39
JPMorgan Chase
JPM
$835B
| $45.9M | 0.62% |
389,659
-1,492,155
| -79% | -$176M |
|
40
Kinder Morgan
KMI
$59.4B
| $45.8M | 0.62% |
2,223,170
-656,095
| -23% | -$13.5M |
|
41
Oracle
ORCL
$626B
| $44.6M | 0.6% |
809,741
-68,749
| -8% | -$3.78M |
|
42
EOG Resources
EOG
$66.4B
| $39.3M | 0.53% |
528,954
-311,516
| -37% | -$23.1M |
|
43
Insulet
PODD
$24.4B
| $37.8M | 0.51% |
229,281
-110,327
| -32% | -$18.2M |
|
44
Fifth Third Bancorp
FITB
$30.6B
| $36.9M | 0.5% |
1,348,222
-3,194
| -0.2% | -$87.5K |
|
45
Chemed
CHE
$6.7B
| $36.2M | 0.49% |
86,672
-405
| -0.5% | -$169K |
|
46
Home Depot
HD
$410B
| $36M | 0.49% |
155,230
+8,355
| +6% | +$1.94M |
|
47
DexCom
DXCM
$31.7B
| $36M | 0.49% |
965,044
-395,352
| -29% | -$14.8M |
|
48
Masimo
MASI
$7.77B
| $34.9M | 0.47% |
234,644
-15,194
| -6% | -$2.26M |
|
49
KT
KT
$9.71B
| $34.1M | 0.46% |
3,019,175
+316,153
| +12% | +$3.58M |
|
50
Omnicell
OMCL
$1.52B
| $33.2M | 0.45% |
458,879
-9,261
| -2% | -$669K |
|