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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $5.87M | 0.08% |
23,978
-9,646
| -29% | -$2.36M |
|
177
Nike
NKE
$109B
| $5.85M | 0.08% |
62,235
+169
| +0.3% | +$15.9K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.08% |
84,288
-3,518
| -4% | -$242K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.78M | 0.08% |
45,037
+31,486
| +232% | +$4.04M |
|
180
Eaton
ETN
$136B
| $5.77M | 0.08% |
69,401
+17,645
| +34% | +$1.47M |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.74M | 0.08% |
94,244
+93,873
| +25,303% | +$5.72M |
|
182
iShares MSCI ACWI ETF
ACWI
$22.2B
| $5.72M | 0.08% |
77,584
+24,785
| +47% | +$1.83M |
|
183
Dover
DOV
$24.4B
| $5.59M | 0.08% |
56,187
+6,468
| +13% | +$644K |
|
184
Automatic Data Processing
ADP
$120B
| $5.56M | 0.08% |
34,447
+1,854
| +6% | +$299K |
|
185
Estee Lauder
EL
$31.6B
| $5.55M | 0.08% |
27,878
+1,348
| +5% | +$268K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.5M | 0.07% |
134,505
+13,042
| +11% | +$533K |
|
187
Vanguard Utilities ETF
VPU
$7.13B
| $5.48M | 0.07% |
+38,121
| New | +$5.48M |
|
188
Mastercard
MA
$532B
| $5.38M | 0.07% |
19,800
+310
| +2% | +$84.2K |
|
189
Sony
SONY
$171B
| $5.35M | 0.07% |
452,745
+224,330
| +98% | +$2.65M |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.26M | 0.07% |
81,309
+68,412
| +530% | +$4.43M |
|
191
Enterprise Products Partners
EPD
$68.2B
| $5.23M | 0.07% |
182,843
-29,292
| -14% | -$837K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.2M | 0.07% |
36,366
+36,057
| +11,669% | +$5.16M |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.18M | 0.07% |
115,801
+11,911
| +11% | +$533K |
|
194
Itaú Unibanco
ITUB
$75.5B
| $5.09M | 0.07% |
807,852
+205,472
| +34% | +$1.29M |
|
195
Simon Property Group
SPG
$59B
| $5.07M | 0.07% |
32,577
+7,334
| +29% | +$1.14M |
|
196
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $5.07M | 0.07% |
162,598
+30,659
| +23% | +$955K |
|
197
TotalEnergies
TTE
$132B
| $5.01M | 0.07% |
96,304
+29,015
| +43% | +$1.51M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $4.99M | 0.07% |
41,736
+11,875
| +40% | +$1.42M |
|
199
Union Pacific
UNP
$129B
| $4.92M | 0.07% |
30,344
+10,500
| +53% | +$1.7M |
|
200
Zoetis
ZTS
$67.1B
| $4.86M | 0.07% |
38,963
+7,946
| +26% | +$990K |
|