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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.4M | 0.15% |
125,139
+104,701
| +512% | +$9.55M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.3M | 0.15% |
144,757
+39,696
| +38% | +$3.09M |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.3M | 0.15% |
87,413
+41,348
| +90% | +$5.33M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.15% |
36
+3
| +9% | +$936K |
|
130
Verizon
VZ
$187B
| $11.1M | 0.15% |
184,057
+51,124
| +38% | +$3.09M |
|
|
FSCT
131
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.9M | 0.15% |
287,312
+88,450
| +44% | +$3.35M |
|
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $10.8M | 0.15% |
369,603
+6,932
| +2% | +$202K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.7M | 0.15% |
218,319
+5,064
| +2% | +$248K |
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.14% |
51,225
+8,346
| +19% | +$1.74M |
|
|
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.14% |
171,628
+28,983
| +20% | +$1.79M |
|
136
Adobe
ADBE
$148B
| $10.5M | 0.14% |
37,891
+2,345
| +7% | +$648K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.2M | 0.14% |
263,505
+70,460
| +36% | +$2.72M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.14% |
199,640
+28,651
| +17% | +$1.46M |
|
139
Costco
COST
$427B
| $9.99M | 0.14% |
34,684
+4,524
| +15% | +$1.3M |
|
140
American Water Works
AWK
$28B
| $9.82M | 0.13% |
79,021
+3,437
| +5% | +$427K |
|
141
iShares US Regional Banks ETF
IAT
$648M
| $9.75M | 0.13% |
209,336
+69,080
| +49% | +$3.22M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $9.53M | 0.13% |
187,909
+88,067
| +88% | +$4.47M |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $9.45M | 0.13% |
182,531
+66,851
| +58% | +$3.46M |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.15M | 0.12% |
57,293
+31,172
| +119% | +$4.98M |
|
145
Stratasys
SSYS
$871M
| $8.65M | 0.12% |
405,769
+34,713
| +9% | +$740K |
|
146
Broadcom
AVGO
$1.58T
| $8.61M | 0.12% |
311,990
+34,320
| +12% | +$947K |
|
147
Qualcomm
QCOM
$172B
| $8.56M | 0.12% |
112,250
+13,660
| +14% | +$1.04M |
|
148
Illinois Tool Works
ITW
$77.6B
| $8.45M | 0.11% |
53,998
+2
| +0% | +$313 |
|
149
Chubb
CB
$111B
| $8.42M | 0.11% |
52,153
-730
| -1% | -$118K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.72M | 0.1% |
85,593
+23,672
| +38% | +$2.13M |
|