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 | |
|---|---|---|---|---|---|---|
926
Rio Tinto
RIO
$102B
| $57K | ﹤0.01% |
1,103
+465
| +73% | +$24K |
|
927
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $57K | ﹤0.01% |
932
+930
| +46,500% | +$56.9K |
|
928
Arcosa
ACA
$4.72B
| $56K | ﹤0.01% |
1,623
+33
| +2% | +$1.14K |
|
929
HSBC
HSBC
$239B
| $56K | ﹤0.01% |
1,474
-10,120
| -87% | -$384K |
|
930
TransUnion
TRU
$17.5B
| $56K | ﹤0.01% |
693
-8
| -1% | -$646 |
|
931
iShares Exponential Technologies ETF
XT
$3.59B
| $56K | ﹤0.01% |
+1,453
| New | +$56K |
|
|
ZEN
932
DELISTED
ZENDESK INC
ZEN
| $56K | ﹤0.01% |
764
+537
| +237% | +$39.4K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
247
+203
| +461% | +$45.2K |
|
934
LKQ Corp
LKQ
$8.26B
| $55K | ﹤0.01% |
+1,737
| New | +$55K |
|
|
ISBC
935
DELISTED
Investors Bancorp, Inc.
ISBC
| $55K | ﹤0.01% |
4,808
| – | – |
|
|
GLIBA
936
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $55K | ﹤0.01% |
887
+714
| +413% | +$44.3K |
|
937
American International
AIG
$43.2B
| $54K | ﹤0.01% |
971
-171
| -15% | -$9.51K |
|
938
Alaska Air
ALK
$7.36B
| $54K | ﹤0.01% |
827
-263
| -24% | -$17.2K |
|
939
AeroVironment
AVAV
$12.1B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
940
Dell
DELL
$84.3B
| $54K | ﹤0.01% |
2,072
+1,070
| +107% | +$27.9K |
|
941
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $54K | ﹤0.01% |
4,122
| – | – |
|
942
Liberty Media Series C
FWONK
$24.7B
| $54K | ﹤0.01% |
1,332
+1,227
| +1,169% | +$49.7K |
|
943
KLA
KLAC
$123B
| $54K | ﹤0.01% |
341
-26
| -7% | -$4.12K |
|
|
TRTX
944
TPG RE Finance Trust
TRTX
$744M
| $54K | ﹤0.01% |
+2,702
| New | +$54K |
|
945
VirnetX
VHC
$74.6M
| $54K | ﹤0.01% |
+500
| New | +$54K |
|
|
AYX
946
DELISTED
Alteryx, Inc.
AYX
| $54K | ﹤0.01% |
+503
| New | +$54K |
|
947
Liberty Broadband Class C
LBRDK
$8.67B
| $53K | ﹤0.01% |
510
+423
| +486% | +$44K |
|
948
Coty
COTY
$3.51B
| $53K | ﹤0.01% |
5,038
| – | – |
|
949
VanEck Gold Miners ETF
GDX
$21B
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
950
Penske Automotive Group
PAG
$12.2B
| $53K | ﹤0.01% |
1,123
+937
| +504% | +$44.2K |
|