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 | |
|---|---|---|---|---|---|---|
|
NS
476
DELISTED
NuStar Energy L.P.
NS
| $559K | 0.01% |
19,748
| – | – |
|
477
Synovus
SNV
$7.13B
| $558K | 0.01% |
15,592
+296
| +2% | +$10.6K |
|
478
First American
FAF
$6.74B
| $556K | 0.01% |
+9,421
| New | +$556K |
|
|
WAAS
479
DELISTED
AquaVenture Holdings Limited
WAAS
| $553K | 0.01% |
28,466
+2,897
| +11% | +$56.3K |
|
480
IQVIA
IQV
$31.3B
| $550K | 0.01% |
3,681
-782
| -18% | -$117K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $544K | 0.01% |
13,899
+500
| +4% | +$19.6K |
|
482
Ares Capital
ARCC
$15.8B
| $543K | 0.01% |
+29,145
| New | +$543K |
|
483
Allegion
ALLE
$14.6B
| $519K | 0.01% |
5,005
+307
| +7% | +$31.8K |
|
484
SAP
SAP
$303B
| $519K | 0.01% |
4,403
+64
| +1% | +$7.54K |
|
485
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $517K | 0.01% |
2,683
+305
| +13% | +$58.8K |
|
486
O'Reilly Automotive
ORLY
$89.2B
| $512K | 0.01% |
19,275
-2,370
| -11% | -$63K |
|
|
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $512K | 0.01% |
7,652
+103
| +1% | +$6.89K |
|
488
BHP
BHP
$135B
| $504K | 0.01% |
11,443
+301
| +3% | +$13.3K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $500K | 0.01% |
20,828
+14,816
| +246% | +$356K |
|
|
BSCN
490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $500K | 0.01% |
23,497
| – | – |
|
491
PNC Financial Services
PNC
$79.5B
| $498K | 0.01% |
3,550
-623
| -15% | -$87.4K |
|
492
Aurinia Pharmaceuticals
AUPH
$1.61B
| $497K | 0.01% |
93,085
+1,500
| +2% | +$8.01K |
|
493
Vanguard Real Estate ETF
VNQ
$34.4B
| $488K | 0.01% |
5,239
+3,898
| +291% | +$363K |
|
494
Lam Research
LRCX
$136B
| $482K | 0.01% |
20,880
| – | – |
|
495
Caterpillar
CAT
$198B
| $481K | 0.01% |
3,806
+1,258
| +49% | +$159K |
|
496
Unifirst Corp
UNF
$3.17B
| $472K | 0.01% |
2,417
| – | – |
|
497
Applied Materials
AMAT
$130B
| $468K | 0.01% |
9,369
+3,930
| +72% | +$196K |
|
498
Cognizant
CTSH
$33.8B
| $468K | 0.01% |
7,758
+2,807
| +57% | +$169K |
|
499
iShares S&P 100 ETF
OEF
$22.4B
| $467K | 0.01% |
3,555
+17
| +0.5% | +$2.23K |
|
500
Suncor Energy
SU
$51.3B
| $445K | 0.01% |
14,074
+402
| +3% | +$12.7K |
|