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 | |
|---|---|---|---|---|---|---|
1126
BlackRock MuniVest Fund
MVF
$397M
| $28K | ﹤0.01% |
+3,000
| New | +$28K |
|
1127
Outfront Media
OUT
$3.16B
| $28K | ﹤0.01% |
1,030
-491
| -32% | -$13.3K |
|
1128
Unum
UNM
$12.8B
| $28K | ﹤0.01% |
+951
| New | +$28K |
|
1129
White Mountains Insurance
WTM
$4.56B
| $28K | ﹤0.01% |
26
+1
| +4% | +$1.08K |
|
|
BFS
1130
Saul Centers
BFS
$784M
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
1131
Commercial Metals
CMC
$6.5B
| $27K | ﹤0.01% |
1,544
+330
| +27% | +$5.77K |
|
1132
Equity Residential
EQR
$25.4B
| $27K | ﹤0.01% |
316
-9
| -3% | -$769 |
|
1133
Openlane
KAR
$3.07B
| $27K | ﹤0.01% |
1,110
+40
| +4% | +$973 |
|
|
MXIM
1134
DELISTED
Maxim Integrated Products
MXIM
| $27K | ﹤0.01% |
467
-266
| -36% | -$15.4K |
|
|
EV
1135
DELISTED
Eaton Vance Corp.
EV
| $27K | ﹤0.01% |
592
-320
| -35% | -$14.6K |
|
1136
AptarGroup
ATR
$8.92B
| $26K | ﹤0.01% |
217
| – | – |
|
1137
CACI
CACI
$10.9B
| $26K | ﹤0.01% |
111
-8
| -7% | -$1.87K |
|
1138
Evercore
EVR
$13.2B
| $26K | ﹤0.01% |
324
+107
| +49% | +$8.59K |
|
1139
Houlihan Lokey
HLI
$14.5B
| $26K | ﹤0.01% |
586
+368
| +169% | +$16.3K |
|
1140
ICU Medical
ICUI
$3.23B
| $26K | ﹤0.01% |
165
+109
| +195% | +$17.2K |
|
1141
Planet Fitness
PLNT
$8.56B
| $26K | ﹤0.01% |
446
| – | – |
|
1142
Schwab International Equity ETF
SCHF
$51.3B
| $26K | ﹤0.01% |
1,674
| – | – |
|
1143
SEI Investments
SEIC
$10.7B
| $26K | ﹤0.01% |
437
+250
| +134% | +$14.9K |
|
1144
Steris
STE
$24.7B
| $26K | ﹤0.01% |
181
-57
| -24% | -$8.19K |
|
1145
UMB Financial
UMBF
$9.18B
| $26K | ﹤0.01% |
395
+250
| +172% | +$16.5K |
|
1146
Verint Systems
VRNT
$1.23B
| $26K | ﹤0.01% |
1,199
-55
| -4% | -$1.19K |
|
1147
Brink's
BCO
$4.84B
| $25K | ﹤0.01% |
306
| – | – |
|
1148
Blackbaud
BLKB
$3.39B
| $25K | ﹤0.01% |
274
+190
| +226% | +$17.3K |
|
1149
Granite Construction
GVA
$4.72B
| $25K | ﹤0.01% |
785
-19
| -2% | -$605 |
|
1150
Invesco
IVZ
$9.99B
| $25K | ﹤0.01% |
1,466
-293
| -17% | -$5K |
|