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 | |
|---|---|---|---|---|---|---|
676
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $159K | ﹤0.01% |
+5,872
| New | +$159K |
|
|
ARNA
677
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $158K | ﹤0.01% |
3,457
-70
| -2% | -$3.2K |
|
678
Agilent Technologies
A
$35.9B
| $156K | ﹤0.01% |
2,029
+747
| +58% | +$57.4K |
|
|
HPP
679
Hudson Pacific Properties
HPP
$1.12B
| $156K | ﹤0.01% |
4,669
-38
| -0.8% | -$1.27K |
|
680
International Paper
IP
$24.6B
| $156K | ﹤0.01% |
3,952
+3,423
| +647% | +$135K |
|
681
Dollar Tree
DLTR
$20.3B
| $155K | ﹤0.01% |
1,356
+922
| +212% | +$105K |
|
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154K | ﹤0.01% |
+1,252
| New | +$154K |
|
683
Hasbro
HAS
$11.2B
| $153K | ﹤0.01% |
1,286
-715
| -36% | -$85.1K |
|
684
State Street
STT
$32B
| $153K | ﹤0.01% |
2,585
-993
| -28% | -$58.8K |
|
685
CryoPort
CYRX
$474M
| $152K | ﹤0.01% |
+9,264
| New | +$152K |
|
686
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $152K | ﹤0.01% |
+3,013
| New | +$152K |
|
687
DTE Energy
DTE
$28.4B
| $150K | ﹤0.01% |
1,324
-858
| -39% | -$97.2K |
|
688
SPDR S&P Dividend ETF
SDY
$20.6B
| $150K | ﹤0.01% |
1,458
+391
| +37% | +$40.2K |
|
689
Starwood Property Trust
STWD
$7.56B
| $149K | ﹤0.01% |
+6,133
| New | +$149K |
|
690
Vodafone
VOD
$28.6B
| $149K | ﹤0.01% |
7,461
+4,880
| +189% | +$97.5K |
|
691
Keysight
KEYS
$29.6B
| $147K | ﹤0.01% |
1,504
+1,200
| +395% | +$117K |
|
692
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $146K | ﹤0.01% |
1,228
-10
| -0.8% | -$1.19K |
|
693
Western Digital
WDC
$33.4B
| $146K | ﹤0.01% |
3,237
+1,869
| +137% | +$84.3K |
|
694
Bankunited
BKU
$2.96B
| $144K | ﹤0.01% |
4,274
+1,154
| +37% | +$38.9K |
|
695
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $144K | ﹤0.01% |
6,042
+5,042
| +504% | +$120K |
|
696
Kohl's
KSS
$1.81B
| $143K | ﹤0.01% |
2,879
+1,518
| +112% | +$75.4K |
|
697
Lennar Class A
LEN
$36.3B
| $143K | ﹤0.01% |
+2,642
| New | +$143K |
|
698
Bio-Techne
TECH
$8.28B
| $143K | ﹤0.01% |
2,912
-152
| -5% | -$7.46K |
|
699
iShares US Financials ETF
IYF
$4.1B
| $142K | ﹤0.01% |
2,202
-20,350
| -90% | -$1.31M |
|
|
EQM
700
DELISTED
EQM Midstream Partners, LP
EQM
| $141K | ﹤0.01% |
4,331
-7,064
| -62% | -$230K |
|