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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$64.2B
| $654K | 0.01% |
+23,449
| New | +$654K |
|
252
Charles Schwab
SCHW
$168B
| $605K | 0.01% |
+11,591
| New | +$605K |
|
253
Aon
AON
$78.1B
| $600K | 0.01% |
+4,273
| New | +$600K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.01% |
+8,963
| New | +$587K |
|
255
KB Financial Group
KB
$30.9B
| $580K | 0.01% |
+10,010
| New | +$580K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $578K | 0.01% |
+3,420
| New | +$578K |
|
257
Starbucks
SBUX
$94.2B
| $576K | 0.01% |
+9,954
| New | +$576K |
|
258
Intuit
INTU
$183B
| $573K | 0.01% |
+3,305
| New | +$573K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $572K | 0.01% |
+5,710
| New | +$572K |
|
260
W.W. Grainger
GWW
$47.2B
| $565K | 0.01% |
+2,000
| New | +$565K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.01% |
+6,000
| New | +$561K |
|
262
Occidental Petroleum
OXY
$45B
| $557K | 0.01% |
+8,568
| New | +$557K |
|
263
Boeing
BA
$172B
| $556K | 0.01% |
+1,697
| New | +$556K |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $544K | 0.01% |
+6,927
| New | +$544K |
|
265
Carlyle Group
CG
$23.6B
| $534K | 0.01% |
+25,000
| New | +$534K |
|
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $526K | 0.01% |
+26,958
| New | +$526K |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $518K | 0.01% |
+11,318
| New | +$518K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $511K | 0.01% |
+3,400
| New | +$511K |
|
269
American Electric Power
AEP
$58B
| $508K | 0.01% |
+7,400
| New | +$508K |
|
270
Charter Communications
CHTR
$35.7B
| $507K | 0.01% |
+1,628
| New | +$507K |
|
271
IQVIA
IQV
$31.8B
| $505K | 0.01% |
+5,150
| New | +$505K |
|
272
Sysco
SYY
$38.3B
| $495K | 0.01% |
+8,268
| New | +$495K |
|
273
NOV
NOV
$4.81B
| $488K | 0.01% |
+13,269
| New | +$488K |
|
274
Phillips 66
PSX
$52.6B
| $485K | 0.01% |
+5,061
| New | +$485K |
|
275
Brookfield Renewable
BEP
$7.21B
| $482K | 0.01% |
+29,029
| New | +$482K |
|