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
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
Verizon
VZ
|
+$224M |
| 3 |
GSK
GSK
|
+$144M |
| 4 |
Willis Towers Watson
WTW
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$120M |
| 2 |
CVS Health
CVS
|
+$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.58M | 0.05% |
105,587
+2,815
| +3% | +$95.4K |
|
252
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.55M | 0.05% |
72,183
+26,466
| +58% | +$1.3M |
|
253
Ecolab
ECL
$76.8B
| $3.48M | 0.05% |
22,348
-16,834
| -43% | -$2.62M |
|
254
Vanguard Value ETF
VTV
$143B
| $3.46M | 0.05% |
38,863
-1,176
| -3% | -$105K |
|
255
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $3.43M | 0.05% |
75,844
+1,430
| +2% | +$64.7K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.43M | 0.04% |
104,880
-15,921
| -13% | -$520K |
|
257
American Electric Power
AEP
$58B
| $3.42M | 0.04% |
42,763
+9,421
| +28% | +$753K |
|
258
US Bancorp
USB
$76.8B
| $3.41M | 0.04% |
99,055
+9,028
| +10% | +$311K |
|
259
Williams Companies
WMB
$70.3B
| $3.33M | 0.04% |
235,272
+108,017
| +85% | +$1.53M |
|
260
3M
MMM
$81.5B
| $3.3M | 0.04% |
28,875
+8,372
| +41% | +$956K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.26M | 0.04% |
55,185
+15,403
| +39% | +$909K |
|
262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.2M | 0.04% |
78,200
+74,441
| +1,980% | +$3.04M |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.17M | 0.04% |
44,823
+9,288
| +26% | +$657K |
|
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.17M | 0.04% |
122,713
+51,340
| +72% | +$1.32M |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.16M | 0.04% |
57,560
+28,406
| +97% | +$1.56M |
|
266
Sherwin-Williams
SHW
$90.1B
| $3.15M | 0.04% |
20,580
+222
| +1% | +$34K |
|
|
BBL
267
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.14M | 0.04% |
103,498
+47,801
| +86% | +$1.45M |
|
268
Equinix
EQIX
$76.3B
| $3.1M | 0.04% |
4,968
+3,021
| +155% | +$1.89M |
|
|
269
Southwest Airlines
LUV
$16.3B
| $3.09M | 0.04% |
86,641
-3,358,155
| -97% | -$120M |
|
270
TotalEnergies
TTE
$134B
| $3.06M | 0.04% |
82,145
-17,646
| -18% | -$657K |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.04M | 0.04% |
34,000
-8,300
| -20% | -$741K |
|
272
Emerson Electric
EMR
$74.3B
| $3.04M | 0.04% |
63,730
+21,004
| +49% | +$1M |
|
273
Philip Morris
PM
$256B
| $3.01M | 0.04% |
41,195
+15,138
| +58% | +$1.1M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.96M | 0.04% |
46,243
+25,964
| +128% | +$1.66M |
|
275
Invesco Preferred ETF
PGX
$3.95B
| $2.96M | 0.04% |
224,887
-224,987
| -50% | -$2.96M |
|