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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$31.4B
| $182K | ﹤0.01% |
6,520
+1,343
| +26% | +$37.5K |
|
652
Nokia
NOK
$24.9B
| $179K | ﹤0.01% |
35,381
-83,331
| -70% | -$422K |
|
|
IPFF
653
DELISTED
iShares International Preferred Stock ETF
IPFF
| $178K | ﹤0.01% |
11,800
+10,000
| +556% | +$151K |
|
654
Centene
CNC
$16.7B
| $178K | ﹤0.01% |
4,124
+794
| +24% | +$34.3K |
|
655
Align Technology
ALGN
$9.85B
| $176K | ﹤0.01% |
975
-1,071
| -52% | -$193K |
|
656
National Grid
NGG
$70.5B
| $176K | ﹤0.01% |
3,637
-8,311
| -70% | -$402K |
|
|
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $176K | ﹤0.01% |
7,578
+175
| +2% | +$4.06K |
|
|
CTG
658
DELISTED
Computer Task Group, Inc.
CTG
| $176K | ﹤0.01% |
+35,285
| New | +$176K |
|
659
Cardlytics
CDLX
$61.2M
| $175K | ﹤0.01% |
5,214
+1,949
| +60% | +$65.4K |
|
660
New Oriental
EDU
$8.93B
| $173K | ﹤0.01% |
1,558
-2,165
| -58% | -$240K |
|
661
W.W. Grainger
GWW
$48.5B
| $173K | ﹤0.01% |
582
+72
| +14% | +$21.4K |
|
662
United Rentals
URI
$61.7B
| $171K | ﹤0.01% |
1,371
+1,320
| +2,588% | +$165K |
|
663
Evergy
EVRG
$16.6B
| $170K | ﹤0.01% |
2,554
+2,130
| +502% | +$142K |
|
664
Boston Beer
SAM
$2.4B
| $170K | ﹤0.01% |
468
+442
| +1,700% | +$161K |
|
665
Galmed Pharmaceuticals
GLMD
$8.49M
| $169K | ﹤0.01% |
197
| – | – |
|
666
Steven Madden
SHOO
$2.31B
| $169K | ﹤0.01% |
+4,725
| New | +$169K |
|
667
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $167K | ﹤0.01% |
1,532
-1,515
| -50% | -$165K |
|
668
British American Tobacco
BTI
$125B
| $165K | ﹤0.01% |
4,459
-313
| -7% | -$11.6K |
|
|
TVRD
669
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $165K | ﹤0.01% |
+250
| New | +$165K |
|
670
PACCAR
PCAR
$53.4B
| $164K | ﹤0.01% |
3,513
-1,295
| -27% | -$60.5K |
|
671
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $163K | ﹤0.01% |
7,630
+5
| +0.1% | +$107 |
|
672
McKesson
MCK
$89.5B
| $163K | ﹤0.01% |
1,190
-138
| -10% | -$18.9K |
|
673
Cullen/Frost Bankers
CFR
$8.23B
| $162K | ﹤0.01% |
1,825
-202
| -10% | -$17.9K |
|
674
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $160K | ﹤0.01% |
3,369
| – | – |
|
675
McCormick & Company Non-Voting
MKC
$18.7B
| $160K | ﹤0.01% |
2,054
+12
| +0.6% | +$935 |
|