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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co
UHAL
$11B
| $117K | ﹤0.01% |
2,990
+50
| +2% | +$1.96K |
|
752
Wabtec
WAB
$32.9B
| $117K | ﹤0.01% |
1,628
+117
| +8% | +$8.41K |
|
753
Lear
LEA
$5.81B
| $116K | ﹤0.01% |
984
+962
| +4,373% | +$113K |
|
754
Autodesk
ADSK
$69.1B
| $116K | ﹤0.01% |
786
+198
| +34% | +$29.2K |
|
755
CBRE Group
CBRE
$49.4B
| $116K | ﹤0.01% |
2,188
| – | – |
|
756
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $116K | ﹤0.01% |
+2,098
| New | +$116K |
|
757
PTC Therapeutics
PTCT
$4.84B
| $116K | ﹤0.01% |
3,444
-96
| -3% | -$3.23K |
|
758
Eagle Bancorp
EGBN
$624M
| $115K | ﹤0.01% |
2,587
| – | – |
|
759
Lincoln National
LNC
$7.99B
| $115K | ﹤0.01% |
1,909
+1,254
| +191% | +$75.5K |
|
760
PPG Industries
PPG
$25.2B
| $115K | ﹤0.01% |
970
+900
| +1,286% | +$107K |
|
761
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $115K | ﹤0.01% |
1,406
-1,137
| -45% | -$93K |
|
762
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $114K | ﹤0.01% |
4,092
+92
| +2% | +$2.56K |
|
763
Celanese
CE
$5.13B
| $114K | ﹤0.01% |
932
+676
| +264% | +$82.7K |
|
764
Mid-America Apartment Communities
MAA
$16.9B
| $114K | ﹤0.01% |
+874
| New | +$114K |
|
765
PLDT
PHI
$4.24B
| $114K | ﹤0.01% |
5,195
+5,055
| +3,611% | +$111K |
|
766
Weyerhaeuser
WY
$18.6B
| $113K | ﹤0.01% |
4,049
+772
| +24% | +$21.5K |
|
767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $112K | ﹤0.01% |
+6,665
| New | +$112K |
|
768
Molson Coors Class B
TAP
$9.71B
| $112K | ﹤0.01% |
1,942
+148
| +8% | +$8.54K |
|
769
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $111K | ﹤0.01% |
+2,911
| New | +$111K |
|
770
Huntington Ingalls Industries
HII
$10.8B
| $111K | ﹤0.01% |
524
| – | – |
|
771
iShares Global Infrastructure ETF
IGF
$8.2B
| $111K | ﹤0.01% |
+2,392
| New | +$111K |
|
772
iShares New York Muni Bond ETF
NYF
$921M
| $111K | ﹤0.01% |
1,935
| – | – |
|
773
Tandem Diabetes Care
TNDM
$864M
| $111K | ﹤0.01% |
1,880
-46
| -2% | -$2.72K |
|
774
Vanguard Total International Bond ETF
BNDX
$68.6B
| $110K | ﹤0.01% |
1,869
-256
| -12% | -$15.1K |
|
775
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $110K | ﹤0.01% |
3,031
-2,709
| -47% | -$98.3K |
|