Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
Cap. Flow
+$1.36B
Cap. Flow %
17.87%
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143

Top Buys

1
AAPL icon
Apple
AAPL
+$239M
2
VZ icon
Verizon
VZ
+$224M
3
GSK icon
GSK
GSK
+$144M
4
WTW icon
Willis Towers Watson
WTW
+$126M
5
DIS icon
Walt Disney
DIS
+$93.2M

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$120M
2
CVS icon
CVS Health
CVS
+$83.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
4
RGA icon
Reinsurance Group of America
RGA
+$58.1M
5
DXCM icon
DexCom
DXCM
+$50.7M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.24%
3 Communication Services 13.96%
4 Financials 13.7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$128B
$4.46M 0.06%
31,607
+4,641
+17% +$655K
ROST icon
227
Ross Stores
ROST
$48.7B
$4.44M 0.06%
51,086
-7,231
-12% -$629K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.7B
$4.43M 0.06%
60,289
+8,766
+17% +$645K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$4.42M 0.06%
81,162
+3,444
+4% +$188K
VIS icon
230
Vanguard Industrials ETF
VIS
$6.07B
$4.4M 0.06%
39,863
+29,354
+279% +$3.24M
KMI icon
231
Kinder Morgan
KMI
$59.2B
$4.29M 0.06%
308,468
-341,911
-53% -$4.76M
CPT icon
232
Camden Property Trust
CPT
$11.9B
$4.24M 0.06%
53,476
+42,611
+392% +$3.38M
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.22M 0.06%
30,648
+18,853
+160% +$2.6M
LOW icon
234
Lowe's Companies
LOW
$151B
$4.22M 0.06%
49,024
+6,877
+16% +$592K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.18M 0.05%
93,712
+47,992
+105% +$2.14M
TSLA icon
236
Tesla
TSLA
$1.12T
$4.17M 0.05%
119,400
+97,515
+446% +$3.41M
VUG icon
237
Vanguard Growth ETF
VUG
$188B
$4.13M 0.05%
26,366
+3,403
+15% +$533K
CCI icon
238
Crown Castle
CCI
$41.2B
$4.08M 0.05%
28,239
+5,493
+24% +$793K
DOV icon
239
Dover
DOV
$24B
$4.04M 0.05%
48,121
+11,930
+33% +$1M
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.97M 0.05%
15,106
+9,106
+152% +$2.39M
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.96M 0.05%
44,749
-54,313
-55% -$4.81M
MG icon
242
Mistras Group
MG
$301M
$3.92M 0.05%
919,532
-22,154
-2% -$94.4K
BAX icon
243
Baxter International
BAX
$12.6B
$3.89M 0.05%
47,901
+23,084
+93% +$1.87M
BND icon
244
Vanguard Total Bond Market
BND
$135B
$3.82M 0.05%
44,702
+1,696
+4% +$145K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.81M 0.05%
38,516
+22,678
+143% +$2.24M
C icon
246
Citigroup
C
$179B
$3.76M 0.05%
89,324
+2,567
+3% +$108K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 0.05%
106,875
+4,069
+4% +$142K
BSCK
248
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.71M 0.05%
176,613
+25,849
+17% +$543K
AAXJ icon
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$3.7M 0.05%
62,000
+61,000
+6,100% +$3.64M
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$3.64M 0.05%
292,246
+260,246
+813% +$3.24M
8 9
10
11 12