Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$82.4B
| $1.33M | 0.01% |
15,628
+11,096
| +245% | +$946K |
|
702
Church & Dwight Co
CHD
$23B
| $1.33M | 0.01% |
15,190
-10,637
| -41% | -$929K |
|
703
Brookfield
BN
$103B
| $1.32M | 0.01% |
36,920
+310
| +0.8% | +$11.1K |
|
704
Waters Corp
WAT
$18B
| $1.31M | 0.01% |
4,626
+25
| +0.5% | +$7.1K |
|
705
American Airlines Group
AAL
$8.54B
| $1.3M | 0.01% |
54,588
+18,916
| +53% | +$452K |
|
706
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.3M | 0.01% |
20,690
-672
| -3% | -$42.3K |
|
707
Rio Tinto
RIO
$102B
| $1.29M | 0.01% |
16,673
+15,697
| +1,608% | +$1.22M |
|
708
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.28M | 0.01% |
14,051
+4,010
| +40% | +$364K |
|
709
iShares US Medical Devices ETF
IHI
$4.31B
| $1.27M | 0.01% |
23,070
+10,578
| +85% | +$582K |
|
710
Knight Transportation
KNX
$6.97B
| $1.27M | 0.01% |
26,394
+21,690
| +461% | +$1.04M |
|
711
Aecom
ACM
$16.9B
| $1.26M | 0.01% |
19,690
+45
| +0.2% | +$2.88K |
|
712
Ameriprise Financial
AMP
$47.2B
| $1.26M | 0.01% |
5,408
-431
| -7% | -$100K |
|
713
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.26M | 0.01% |
9,352
+742
| +9% | +$99.7K |
|
714
Take-Two Interactive
TTWO
$45.5B
| $1.26M | 0.01% |
7,117
+2,801
| +65% | +$495K |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
122,700
+119,141
| +3,348% | +$1.22M |
|
716
Mettler-Toledo International
MTD
$26.4B
| $1.25M | 0.01% |
1,080
-8
| -0.7% | -$9.24K |
|
717
The RealReal
REAL
$1.08B
| $1.25M | 0.01% |
55,122
-40,000
| -42% | -$905K |
|
718
Invesco Solar ETF
TAN
$727M
| $1.24M | 0.01% |
13,532
+6,465
| +91% | +$593K |
|
719
iShares US Telecommunications ETF
IYZ
$614M
| $1.24M | 0.01% |
38,252
-761
| -2% | -$24.6K |
|
720
Plug Power
PLUG
$1.74B
| $1.23M | 0.01% |
34,282
+5,107
| +18% | +$183K |
|
721
iShares S&P 100 ETF
OEF
$22.5B
| $1.23M | 0.01% |
6,822
+1,013
| +17% | +$182K |
|
722
RPM International
RPM
$16.5B
| $1.23M | 0.01% |
13,358
+812
| +6% | +$74.5K |
|
723
Boston Scientific
BSX
$155B
| $1.23M | 0.01% |
31,716
+3,395
| +12% | +$131K |
|
724
Apollo Global Management
APO
$78B
| $1.22M | 0.01% |
25,978
+2,182
| +9% | +$103K |
|
|
SIVB
725
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.01% |
2,452
+52
| +2% | +$25.7K |
|