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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.6B
| $352K | ﹤0.01% |
7,925
-10,896
| -58% | -$484K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $352K | ﹤0.01% |
15,652
+10,224
| +188% | +$230K |
|
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $347K | ﹤0.01% |
10,324
+1,024
| +11% | +$34.4K |
|
529
Vanguard Materials ETF
VAW
$2.86B
| $345K | ﹤0.01% |
2,727
+16
| +0.6% | +$2.02K |
|
530
Exelon
EXC
$43.8B
| $344K | ﹤0.01% |
10,002
-8,339
| -45% | -$287K |
|
531
Cincinnati Financial
CINF
$23.8B
| $343K | ﹤0.01% |
2,936
-165
| -5% | -$19.3K |
|
532
Vertex Pharmaceuticals
VRTX
$99.6B
| $342K | ﹤0.01% |
2,021
+525
| +35% | +$88.8K |
|
533
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $340K | ﹤0.01% |
+12,991
| New | +$340K |
|
534
Citizens Financial Group
CFG
$22.3B
| $339K | ﹤0.01% |
9,575
-7,350
| -43% | -$260K |
|
535
National Vision
EYE
$1.79B
| $337K | ﹤0.01% |
14,000
| – | – |
|
536
Artisan Partners
APAM
$3.27B
| $333K | ﹤0.01% |
11,795
+256
| +2% | +$7.23K |
|
|
GWPH
537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $333K | ﹤0.01% |
2,893
+6
| +0.2% | +$691 |
|
538
Fortinet
FTNT
$60.9B
| $328K | ﹤0.01% |
21,380
| – | – |
|
539
Takeda Pharmaceutical
TAK
$48.3B
| $327K | ﹤0.01% |
19,050
+539
| +3% | +$9.25K |
|
|
BSCK
540
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $325K | ﹤0.01% |
15,259
+13,499
| +767% | +$288K |
|
541
T Rowe Price
TROW
$23.4B
| $324K | ﹤0.01% |
2,838
+39
| +1% | +$4.45K |
|
542
Expeditors International
EXPD
$16.5B
| $319K | ﹤0.01% |
4,299
+49
| +1% | +$3.64K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $317K | ﹤0.01% |
6,597
-300
| -4% | -$14.4K |
|
544
Ball Corp
BALL
$13.6B
| $313K | ﹤0.01% |
4,294
+4,053
| +1,682% | +$295K |
|
545
iShares MSCI Singapore ETF
EWS
$816M
| $307K | ﹤0.01% |
+13,241
| New | +$307K |
|
546
Dominion Energy
D
$50.7B
| $306K | ﹤0.01% |
3,783
-1,910
| -34% | -$154K |
|
547
Truist Financial
TFC
$58.2B
| $306K | ﹤0.01% |
5,737
-633
| -10% | -$33.8K |
|
548
Teladoc Health
TDOC
$1.32B
| $305K | ﹤0.01% |
4,507
-72
| -2% | -$4.87K |
|
549
EPAM Systems
EPAM
$8.53B
| $304K | ﹤0.01% |
1,668
+55
| +3% | +$10K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $304K | ﹤0.01% |
1,452
-698
| -32% | -$146K |
|