Rockefeller Capital Management

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
Cap. Flow
+$254M
Cap. Flow %
3.45%
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103

Top Buys

1
PGR icon
Progressive
PGR
$139M
2
CHL
China Mobile Limited
CHL
$83.4M
3
BLK icon
Blackrock
BLK
$40.3M
4
DE icon
Deere & Co
DE
$30.3M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$176M
2
ROST icon
Ross Stores
ROST
$89.9M
3
V icon
Visa
V
$66.9M
4
BIIB icon
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
BIIB icon
201
Biogen
BIIB
$20.6B
$4.79M 0.06%
20,557
-229,540
-92% -$53.4M
LLY icon
202
Eli Lilly
LLY
$652B
$4.75M 0.06%
42,471
+28,311
+200% +$3.17M
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$4.67M 0.06%
45,768
+11,041
+32% +$1.13M
EWU icon
204
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.56M 0.06%
144,960
-47,889
-25% -$1.51M
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$4.54M 0.06%
38,081
+18,580
+95% +$2.21M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$4.5M 0.06%
81,369
+52,104
+178% +$2.88M
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$4.5M 0.06%
77,180
+7,332
+10% +$427K
USB icon
208
US Bancorp
USB
$75.9B
$4.41M 0.06%
79,600
+53,443
+204% +$2.96M
GS icon
209
Goldman Sachs
GS
$223B
$4.33M 0.06%
20,875
+1,103
+6% +$229K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.31M 0.06%
70,088
+49,116
+234% +$3.02M
WEC icon
211
WEC Energy
WEC
$34.7B
$4.25M 0.06%
44,673
-4,189
-9% -$398K
GE icon
212
GE Aerospace
GE
$296B
$4.23M 0.06%
94,942
+21,392
+29% +$953K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.5B
$4.1M 0.06%
89,672
+14,239
+19% +$651K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.06%
73,697
+59,315
+412% +$3.28M
UL icon
215
Unilever
UL
$158B
$4.06M 0.06%
67,523
+59,422
+734% +$3.57M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.96M 0.05%
87,964
+50,540
+135% +$2.28M
C icon
217
Citigroup
C
$176B
$3.96M 0.05%
57,266
+2,190
+4% +$151K
ILF icon
218
iShares Latin America 40 ETF
ILF
$1.78B
$3.91M 0.05%
123,946
+32,568
+36% +$1.03M
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$3.89M 0.05%
21,240
+13,047
+159% +$2.39M
DEO icon
220
Diageo
DEO
$61.3B
$3.81M 0.05%
23,281
+1,000
+4% +$164K
LOW icon
221
Lowe's Companies
LOW
$151B
$3.73M 0.05%
33,906
+4,639
+16% +$510K
ING icon
222
ING
ING
$71B
$3.73M 0.05%
356,535
+186,270
+109% +$1.95M
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.68M 0.05%
62,567
+13,209
+27% +$778K
CIZ
224
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.67M 0.05%
117,010
-1,204
-1% -$37.7K
BND icon
225
Vanguard Total Bond Market
BND
$135B
$3.61M 0.05%
42,787
+2,097
+5% +$177K
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