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 | |
|---|---|---|---|---|---|---|
|
MNDT
776
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110K | ﹤0.01% |
8,228
+7,689
| +1,427% | +$103K |
|
777
C.H. Robinson
CHRW
$15.5B
| $109K | ﹤0.01% |
1,288
+17
| +1% | +$1.44K |
|
778
Kimco Realty
KIM
$15.2B
| $109K | ﹤0.01% |
5,197
+44
| +0.9% | +$923 |
|
779
UBS Group
UBS
$130B
| $109K | ﹤0.01% |
9,596
+8,439
| +729% | +$95.9K |
|
780
Global X SuperIncome Preferred ETF
SPFF
$137M
| $108K | ﹤0.01% |
+9,171
| New | +$108K |
|
781
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $108K | ﹤0.01% |
1,856
+1,305
| +237% | +$75.9K |
|
782
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $107K | ﹤0.01% |
2,195
| – | – |
|
783
Chipotle Mexican Grill
CMG
$52.2B
| $106K | ﹤0.01% |
6,300
+400
| +7% | +$6.73K |
|
|
XYZ
784
Block, Inc.
XYZ
$45.2B
| $106K | ﹤0.01% |
1,712
+594
| +53% | +$36.8K |
|
|
SMMCU
785
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $105K | ﹤0.01% |
+10,000
| New | +$105K |
|
786
Cboe Global Markets
CBOE
$24.7B
| $105K | ﹤0.01% |
916
| – | – |
|
787
Expedia Group
EXPE
$27.4B
| $105K | ﹤0.01% |
+780
| New | +$105K |
|
788
Genuine Parts
GPC
$19.9B
| $105K | ﹤0.01% |
1,059
+5
| +0.5% | +$496 |
|
789
iShares Europe ETF
IEV
$2.35B
| $105K | ﹤0.01% |
+2,430
| New | +$105K |
|
|
DCP
790
DELISTED
DCP Midstream, LP
DCP
| $105K | ﹤0.01% |
4,020
+1,540
| +62% | +$40.2K |
|
791
Hologic
HOLX
$14.8B
| $104K | ﹤0.01% |
2,060
| – | – |
|
792
Kellanova
K
$27.7B
| $104K | ﹤0.01% |
1,721
+1,695
| +6,519% | +$102K |
|
793
Kontoor Brands
KTB
$4.67B
| $104K | ﹤0.01% |
2,967
+538
| +22% | +$18.9K |
|
794
MGM Resorts International
MGM
$9.62B
| $104K | ﹤0.01% |
3,760
-3
| -0.1% | -$83 |
|
795
VanEck Short High Yield Muni ETF
SHYD
$354M
| $104K | ﹤0.01% |
+4,112
| New | +$104K |
|
796
Archer Daniels Midland
ADM
$29.5B
| $103K | ﹤0.01% |
+2,501
| New | +$103K |
|
797
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $103K | ﹤0.01% |
8,114
| – | – |
|
798
Roku
ROKU
$14.2B
| $103K | ﹤0.01% |
1,010
+270
| +36% | +$27.5K |
|
799
Voyager Therapeutics
VYGR
$243M
| $103K | ﹤0.01% |
6,012
-138
| -2% | -$2.36K |
|
|
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
| $103K | ﹤0.01% |
1,625
+55
| +4% | +$3.49K |
|