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 | |
|---|---|---|---|---|---|---|
|
IBDM
851
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $80K | ﹤0.01% |
+3,198
| New | +$80K |
|
852
Alexandria Real Estate Equities
ARE
$14.5B
| $79K | ﹤0.01% |
509
+244
| +92% | +$37.9K |
|
853
Deckers Outdoor
DECK
$17.5B
| $79K | ﹤0.01% |
3,204
| – | – |
|
854
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $79K | ﹤0.01% |
+1,660
| New | +$79K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $78K | ﹤0.01% |
809
+44
| +6% | +$4.24K |
|
856
CRISPR Therapeutics
CRSP
$5.08B
| $77K | ﹤0.01% |
1,872
-107
| -5% | -$4.4K |
|
857
Aecom
ACM
$16.9B
| $76K | ﹤0.01% |
2,018
+1,601
| +384% | +$60.3K |
|
858
PVH
PVH
$3.95B
| $76K | ﹤0.01% |
866
-33
| -4% | -$2.9K |
|
|
BPMP
859
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $76K | ﹤0.01% |
5,209
+5,005
| +2,453% | +$73K |
|
860
IAC Inc
IAC
$2.95B
| $75K | ﹤0.01% |
1,925
+890
| +86% | +$34.7K |
|
861
Synopsys
SNPS
$81.4B
| $75K | ﹤0.01% |
549
+183
| +50% | +$25K |
|
862
Sanofi
SNY
$116B
| $75K | ﹤0.01% |
1,620
-9,301
| -85% | -$431K |
|
863
Trip.com Group
TCOM
$48.9B
| $75K | ﹤0.01% |
2,548
+411
| +19% | +$12.1K |
|
|
DNKN
864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75K | ﹤0.01% |
939
+825
| +724% | +$65.9K |
|
865
Henry Schein
HSIC
$8.43B
| $74K | ﹤0.01% |
1,168
-3,347
| -74% | -$212K |
|
866
Markel Group
MKL
$24.8B
| $74K | ﹤0.01% |
63
+40
| +174% | +$47K |
|
867
NRG Energy
NRG
$30.5B
| $74K | ﹤0.01% |
+1,871
| New | +$74K |
|
868
Ferrari
RACE
$85.4B
| $74K | ﹤0.01% |
483
| – | – |
|
869
Rocket Pharmaceuticals
RCKT
$354M
| $74K | ﹤0.01% |
6,361
-248
| -4% | -$2.89K |
|
870
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $74K | ﹤0.01% |
455
-1,613
| -78% | -$262K |
|
871
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $73K | ﹤0.01% |
5,345
-3,396
| -39% | -$46.4K |
|
872
Dolby
DLB
$6.91B
| $73K | ﹤0.01% |
1,134
+230
| +25% | +$14.8K |
|
873
MSCI
MSCI
$45.3B
| $73K | ﹤0.01% |
334
| – | – |
|
874
iShares MSCI Turkey ETF
TUR
$160M
| $73K | ﹤0.01% |
+2,719
| New | +$73K |
|
875
Avery Dennison
AVY
$13.1B
| $72K | ﹤0.01% |
631
+367
| +139% | +$41.9K |
|