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 | |
|---|---|---|---|---|---|---|
951
Puma Biotechnology
PBYI
$229M
| $53K | ﹤0.01% |
4,900
+100
| +2% | +$1.08K |
|
952
Acuity Brands
AYI
$10.1B
| $52K | ﹤0.01% |
383
+71
| +23% | +$9.64K |
|
953
BCE
BCE
$22.5B
| $52K | ﹤0.01% |
1,078
-462
| -30% | -$22.3K |
|
954
Boyd Gaming
BYD
$6.84B
| $52K | ﹤0.01% |
2,183
+1,465
| +204% | +$34.9K |
|
955
AtriCure
ATRC
$1.75B
| $52K | ﹤0.01% |
+2,089
| New | +$52K |
|
956
Realty Income
O
$55B
| $52K | ﹤0.01% |
703
-53
| -7% | -$3.92K |
|
957
SBA Communications
SBAC
$21.4B
| $52K | ﹤0.01% |
215
-8
| -4% | -$1.94K |
|
958
Hanover Insurance
THG
$6.37B
| $52K | ﹤0.01% |
383
+170
| +80% | +$23.1K |
|
959
Vanguard Russell 1000 ETF
VONE
$6.79B
| $52K | ﹤0.01% |
+382
| New | +$52K |
|
960
Cooper Companies
COO
$13.6B
| $51K | ﹤0.01% |
688
-20
| -3% | -$1.48K |
|
961
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $51K | ﹤0.01% |
+1,228
| New | +$51K |
|
962
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $51K | ﹤0.01% |
1,470
+5
| +0.3% | +$173 |
|
963
iShares US Basic Materials ETF
IYM
$573M
| $51K | ﹤0.01% |
556
-305
| -35% | -$28K |
|
964
KBR
KBR
$6.42B
| $51K | ﹤0.01% |
+2,088
| New | +$51K |
|
965
NXP Semiconductors
NXPI
$56.3B
| $51K | ﹤0.01% |
469
+235
| +100% | +$25.6K |
|
966
Spotify
SPOT
$142B
| $51K | ﹤0.01% |
449
+447
| +22,350% | +$50.8K |
|
967
Under Armour Class C
UA
$2.1B
| $51K | ﹤0.01% |
2,824
+2,013
| +248% | +$36.4K |
|
968
Atmos Energy
ATO
$26.7B
| $50K | ﹤0.01% |
442
-58
| -12% | -$6.56K |
|
969
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $50K | ﹤0.01% |
991
+1
| +0.1% | +$50 |
|
970
FNB Corp
FNB
$5.88B
| $50K | ﹤0.01% |
4,333
+559
| +15% | +$6.45K |
|
|
OPI
971
Office Properties Income Trust
OPI
$22.8M
| $50K | ﹤0.01% |
+1,625
| New | +$50K |
|
972
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $50K | ﹤0.01% |
777
+30
| +4% | +$1.93K |
|
973
AMN Healthcare
AMN
$751M
| $49K | ﹤0.01% |
858
-13
| -1% | -$742 |
|
974
iShares Global Comm Services ETF
IXP
$620M
| $49K | ﹤0.01% |
+855
| New | +$49K |
|
975
iShares US Healthcare ETF
IYH
$2.79B
| $49K | ﹤0.01% |
+1,300
| New | +$49K |
|