Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$208M |
| 2 |
Comcast
CMCSA
|
+$199M |
| 3 |
Visa
V
|
+$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 5 |
JPMorgan Chase
JPM
|
+$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.01% |
+21,988
| New | +$898K |
|
227
HDFC Bank
HDB
$182B
| $889K | 0.01% |
+18,010
| New | +$889K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880K | 0.01% |
+11,428
| New | +$880K |
|
229
Aflac
AFL
$57.1B
| $877K | 0.01% |
+20,024
| New | +$877K |
|
|
GG
230
DELISTED
Goldcorp Inc
GG
| $848K | 0.01% |
+61,375
| New | +$848K |
|
231
Pentair
PNR
$18B
| $840K | 0.01% |
+18,349
| New | +$840K |
|
232
Brookfield
BN
$101B
| $821K | 0.01% |
+39,356
| New | +$821K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $819K | 0.01% |
+84,992
| New | +$819K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $811K | 0.01% |
+15,622
| New | +$811K |
|
235
iShares Biotechnology ETF
IBB
$5.66B
| $801K | 0.01% |
+7,500
| New | +$801K |
|
236
VF Corp
VFC
$5.87B
| $800K | 0.01% |
+11,467
| New | +$800K |
|
237
Essential Utilities
WTRG
$10.7B
| $799K | 0.01% |
+23,473
| New | +$799K |
|
|
FMI
238
DELISTED
Foundation Medicine, Inc.
FMI
| $788K | 0.01% |
+10,000
| New | +$788K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $778K | 0.01% |
+14,320
| New | +$778K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $777K | 0.01% |
+3,600
| New | +$777K |
|
241
Halliburton
HAL
$18.9B
| $769K | 0.01% |
+16,382
| New | +$769K |
|
242
Coca-Cola
KO
$290B
| $739K | 0.01% |
+17,031
| New | +$739K |
|
243
Duke Energy
DUK
$94.1B
| $721K | 0.01% |
+9,303
| New | +$721K |
|
244
Appian
APPN
$2.32B
| $719K | 0.01% |
+28,537
| New | +$719K |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $714K | 0.01% |
+14,121
| New | +$714K |
|
246
Aptiv
APTV
$17.8B
| $712K | 0.01% |
+8,378
| New | +$712K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.4B
| $701K | 0.01% |
+9,780
| New | +$701K |
|
248
Constellation Brands
STZ
$25.2B
| $694K | 0.01% |
+3,044
| New | +$694K |
|
249
iShares Global 100 ETF
IOO
$7.14B
| $676K | 0.01% |
+14,822
| New | +$676K |
|
250
Lockheed Martin
LMT
$108B
| $676K | 0.01% |
+2,000
| New | +$676K |
|