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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$106B
| $482K | 0.01% |
+15,313
| New | +$482K |
|
277
Helmerich & Payne
HP
$2.07B
| $479K | 0.01% |
+7,200
| New | +$479K |
|
278
VanEck Intermediate Muni ETF
ITM
$1.97B
| $477K | 0.01% |
+10,132
| New | +$477K |
|
279
Verisk Analytics
VRSK
$36.7B
| $469K | 0.01% |
+4,507
| New | +$469K |
|
280
Valero Energy
VLO
$49.2B
| $442K | 0.01% |
+4,761
| New | +$442K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $442K | 0.01% |
+8,846
| New | +$442K |
|
282
Gorman-Rupp
GRC
$1.12B
| $441K | 0.01% |
+15,069
| New | +$441K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $423K | 0.01% |
+2,220
| New | +$423K |
|
|
HES
284
DELISTED
Hess
HES
| $412K | 0.01% |
+8,138
| New | +$412K |
|
285
Air Products & Chemicals
APD
$64B
| $409K | 0.01% |
+2,570
| New | +$409K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $394K | 0.01% |
+6,050
| New | +$394K |
|
287
Unilever
UL
$154B
| $394K | 0.01% |
+7,094
| New | +$394K |
|
288
Booking.com
BKNG
$177B
| $389K | 0.01% |
+187
| New | +$389K |
|
289
Costco
COST
$424B
| $387K | 0.01% |
+2,054
| New | +$387K |
|
|
NS
290
DELISTED
NuStar Energy L.P.
NS
| $384K | 0.01% |
+18,850
| New | +$384K |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $381K | 0.01% |
+3,659
| New | +$381K |
|
292
Unifirst Corp
UNF
$3.17B
| $377K | 0.01% |
+2,335
| New | +$377K |
|
293
Eli Lilly
LLY
$676B
| $369K | 0.01% |
+4,768
| New | +$369K |
|
294
Devon Energy
DVN
$22.5B
| $362K | 0.01% |
+11,373
| New | +$362K |
|
|
ABB
295
DELISTED
ABB Ltd.
ABB
| $358K | 0.01% |
+15,089
| New | +$358K |
|
296
Sanofi
SNY
$115B
| $349K | 0.01% |
+8,716
| New | +$349K |
|
297
TJX Companies
TJX
$156B
| $347K | 0.01% |
+8,514
| New | +$347K |
|
298
Lam Research
LRCX
$136B
| $335K | 0.01% |
+16,500
| New | +$335K |
|
299
Yum! Brands
YUM
$40.5B
| $331K | 0.01% |
+3,892
| New | +$331K |
|
300
Baxter International
BAX
$12.3B
| $326K | 0.01% |
+5,012
| New | +$326K |
|