Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $24M | 0.14% |
162,799
+13,793
| +9% | +$2.04M |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $24M | 0.14% |
365,268
-1,859
| -0.5% | -$122K |
|
178
Healthcare Services Group
HCSG
$1.15B
| $24M | 0.14% |
759,499
-10,829
| -1% | -$342K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $23.6M | 0.13% |
600,641
+280,816
| +88% | +$11M |
|
180
TJX Companies
TJX
$155B
| $23.6M | 0.13% |
350,119
+29,209
| +9% | +$1.97M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.5M | 0.13% |
141,676
+48,010
| +51% | +$7.96M |
|
182
Wells Fargo
WFC
$253B
| $23.3M | 0.13% |
514,063
+182,342
| +55% | +$8.26M |
|
183
AT&T
T
$212B
| $23.2M | 0.13% |
1,066,896
+71,278
| +7% | +$1.55M |
|
184
FirstCash
FCFS
$6.53B
| $22.9M | 0.13% |
299,592
+81
| +0% | +$6.19K |
|
185
Aaon
AAON
$6.62B
| $22.8M | 0.13% |
546,336
-6,312
| -1% | -$263K |
|
186
Energy Transfer Partners
ET
$59.7B
| $22.7M | 0.13% |
2,134,763
+260,253
| +14% | +$2.77M |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.6M | 0.13% |
221,000
+29,329
| +15% | +$3M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.13% |
314,431
-505
| -0.2% | -$36.1K |
|
189
Citigroup
C
$176B
| $22.4M | 0.13% |
316,100
+153,766
| +95% | +$10.9M |
|
190
Inogen
INGN
$219M
| $22.2M | 0.13% |
340,464
-3,086
| -0.9% | -$201K |
|
191
PROS Holdings
PRO
$746M
| $22.2M | 0.12% |
486,096
-4,715
| -1% | -$215K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $22M | 0.12% |
300,318
+270,033
| +892% | +$19.8M |
|
193
3M
MMM
$82.7B
| $22M | 0.12% |
132,384
+72,335
| +120% | +$12M |
|
194
American Water Works
AWK
$28B
| $22M | 0.12% |
142,421
+40,688
| +40% | +$6.27M |
|
195
Vanguard Total Bond Market
BND
$135B
| $21.5M | 0.12% |
250,601
+101,763
| +68% | +$8.74M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.3M | 0.12% |
51
+12
| +31% | +$5.02M |
|
|
197
Aflac
AFL
$57.2B
| $21.2M | 0.12% |
394,755
-2,235,589
| -85% | -$120M |
|
198
Dover
DOV
$24.4B
| $21M | 0.12% |
139,429
+14,229
| +11% | +$2.14M |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21M | 0.12% |
288,108
-4,368
| -1% | -$318K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.8M | 0.12% |
66,605
+35,460
| +114% | +$11.1M |
|