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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$130B
| $260K | ﹤0.01% |
9,682
+514
| +6% | +$13.8K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $257K | ﹤0.01% |
24,241
+154
| +0.6% | +$1.63K |
|
578
Ventas
VTR
$31.5B
| $255K | ﹤0.01% |
3,492
+2,918
| +508% | +$213K |
|
579
Darden Restaurants
DRI
$24.8B
| $253K | ﹤0.01% |
2,139
+1,286
| +151% | +$152K |
|
580
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $253K | ﹤0.01% |
4,029
-12
| -0.3% | -$754 |
|
581
Macy's
M
$4.65B
| $250K | ﹤0.01% |
16,104
+12,953
| +411% | +$201K |
|
582
Manhattan Associates
MANH
$13.1B
| $250K | ﹤0.01% |
3,101
+2,764
| +820% | +$223K |
|
583
Usana Health Sciences
USNA
$556M
| $250K | ﹤0.01% |
3,660
| – | – |
|
584
Kroger
KR
$44.9B
| $249K | ﹤0.01% |
9,650
+45
| +0.5% | +$1.16K |
|
585
Knight Transportation
KNX
$6.89B
| $247K | ﹤0.01% |
+6,800
| New | +$247K |
|
586
STAG Industrial
STAG
$6.72B
| $247K | ﹤0.01% |
+8,395
| New | +$247K |
|
587
Analog Devices
ADI
$122B
| $245K | ﹤0.01% |
2,193
+267
| +14% | +$29.8K |
|
588
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $245K | ﹤0.01% |
+8,961
| New | +$245K |
|
589
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $245K | ﹤0.01% |
+9,329
| New | +$245K |
|
|
HES
590
DELISTED
Hess
HES
| $244K | ﹤0.01% |
4,041
-2,406
| -37% | -$145K |
|
591
BlackRock Municipal Income Trust
BFK
$440M
| $242K | ﹤0.01% |
17,164
| – | – |
|
592
Intuitive Surgical
ISRG
$164B
| $242K | ﹤0.01% |
1,347
-1,035
| -43% | -$186K |
|
593
Royal Bank of Canada
RY
$205B
| $242K | ﹤0.01% |
2,980
-1,974
| -40% | -$160K |
|
594
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | ﹤0.01% |
2,844
| – | – |
|
|
EOS
595
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $237K | ﹤0.01% |
14,229
+389
| +3% | +$6.48K |
|
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $236K | ﹤0.01% |
16,463
+16,063
| +4,016% | +$230K |
|
597
Take-Two Interactive
TTWO
$45.6B
| $234K | ﹤0.01% |
1,863
+215
| +13% | +$27K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $233K | ﹤0.01% |
4,876
+869
| +22% | +$41.5K |
|
599
Resideo Technologies
REZI
$5.54B
| $232K | ﹤0.01% |
16,188
-3,021
| -16% | -$43.3K |
|
|
GSKY
600
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $232K | ﹤0.01% |
33,835
| – | – |
|