Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KT
KT
$9.78B
| $22.9M | 0.16% |
1,844,493
-128,555
| -7% | -$1.6M |
|
152
Array Technologies
ARRY
$1.37B
| $22.9M | 0.16% |
769,091
+327,891
| +74% | +$9.78M |
|
153
CVS Health
CVS
$93.6B
| $22.8M | 0.15% |
303,041
+8,998
| +3% | +$677K |
|
154
Carter's
CRI
$1.05B
| $22.8M | 0.15% |
256,198
-5,101
| -2% | -$454K |
|
155
AT&T
T
$212B
| $22.8M | 0.15% |
995,618
+183,807
| +23% | +$4.2M |
|
156
Constellation Brands
STZ
$26.2B
| $22.5M | 0.15% |
98,846
+9,952
| +11% | +$2.27M |
|
157
Blackstone
BX
$133B
| $22.5M | 0.15% |
301,892
+30,338
| +11% | +$2.26M |
|
158
Qualcomm
QCOM
$172B
| $22.2M | 0.15% |
167,653
+14,851
| +10% | +$1.97M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.2M | 0.15% |
345,294
+91,291
| +36% | +$5.88M |
|
|
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.1M | 0.15% |
182,675
+2,280
| +1% | +$276K |
|
161
Vanguard Growth ETF
VUG
$186B
| $22M | 0.15% |
85,466
+9,133
| +12% | +$2.35M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.7M | 0.15% |
358,353
+77,675
| +28% | +$4.71M |
|
163
Healthcare Services Group
HCSG
$1.15B
| $21.6M | 0.15% |
770,328
-36,853
| -5% | -$1.03M |
|
164
Emerson Electric
EMR
$74.6B
| $21.5M | 0.15% |
238,394
-3,875
| -2% | -$350K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.14% |
314,936
+31,008
| +11% | +$2.09M |
|
166
TJX Companies
TJX
$155B
| $21.2M | 0.14% |
320,910
+57,128
| +22% | +$3.78M |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $21M | 0.14% |
149,006
+14,761
| +11% | +$2.08M |
|
168
PROS Holdings
PRO
$746M
| $20.9M | 0.14% |
490,811
-1,678
| -0.3% | -$71.3K |
|
169
Cardlytics
CDLX
$49.6M
| $20.7M | 0.14% |
188,934
-270
| -0.1% | -$29.6K |
|
170
American Express
AXP
$227B
| $20.4M | 0.14% |
144,268
-129
| -0.1% | -$18.2K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $19.9M | 0.13% |
178,281
+42,270
| +31% | +$4.72M |
|
172
Linde
LIN
$220B
| $19.8M | 0.13% |
70,772
+29,899
| +73% | +$8.38M |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.7M | 0.13% |
148,360
+13,209
| +10% | +$1.75M |
|
174
Goldman Sachs
GS
$223B
| $19.7M | 0.13% |
60,231
+4,129
| +7% | +$1.35M |
|
175
FirstCash
FCFS
$6.53B
| $19.7M | 0.13% |
299,511
+1,911
| +0.6% | +$125K |
|