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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.95M | 0.04% |
92,515
+8,038
| +10% | +$256K |
|
277
ServiceNow
NOW
$194B
| $2.94M | 0.04% |
10,270
+9,447
| +1,148% | +$2.71M |
|
278
Philips
PHG
$26.7B
| $2.94M | 0.04% |
88,717
+5,537
| +7% | +$183K |
|
279
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.93M | 0.04% |
36,492
+5,514
| +18% | +$443K |
|
280
Northrop Grumman
NOC
$81.8B
| $2.92M | 0.04% |
9,665
+493
| +5% | +$149K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.9M | 0.04% |
23,517
-1,168
| -5% | -$144K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.87M | 0.04% |
19,106
-1,003
| -5% | -$151K |
|
283
Uber
UBER
$199B
| $2.87M | 0.04% |
102,829
+59,800
| +139% | +$1.67M |
|
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.86M | 0.04% |
+52,351
| New | +$2.86M |
|
285
Sony
SONY
$172B
| $2.84M | 0.04% |
240,275
-22,530
| -9% | -$267K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.83M | 0.04% |
57,786
+38,362
| +197% | +$1.88M |
|
287
Alcon
ALC
$39B
| $2.79M | 0.04% |
54,971
+17,937
| +48% | +$911K |
|
288
KLA
KLAC
$121B
| $2.79M | 0.04% |
19,433
+18,932
| +3,779% | +$2.72M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $2.78M | 0.04% |
15,698
-179
| -1% | -$31.7K |
|
290
Waste Management
WM
$88.3B
| $2.78M | 0.04% |
30,022
+22,840
| +318% | +$2.11M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.04% |
39,269
+17,832
| +83% | +$1.25M |
|
292
Diageo
DEO
$58.3B
| $2.74M | 0.04% |
21,534
-3,348
| -13% | -$426K |
|
293
Canadian National Railway
CNI
$58.2B
| $2.74M | 0.04% |
35,243
+274
| +0.8% | +$21.3K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 0.04% |
34,552
-2,429
| -7% | -$192K |
|
295
SPDR S&P China ETF
GXC
$493M
| $2.73M | 0.04% |
29,861
-4,944
| -14% | -$451K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.71M | 0.04% |
39,330
+370
| +0.9% | +$25.5K |
|
297
VanEck Gold Miners ETF
GDX
$20.1B
| $2.69M | 0.04% |
116,730
+57,930
| +99% | +$1.33M |
|
298
Mondelez International
MDLZ
$81B
| $2.66M | 0.03% |
53,193
-48,766
| -48% | -$2.44M |
|
299
Xylem
XYL
$33.5B
| $2.66M | 0.03% |
40,802
+8,797
| +27% | +$573K |
|
300
Marsh & McLennan
MMC
$99.2B
| $2.62M | 0.03% |
30,255
+1,367
| +5% | +$118K |
|