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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.64B
| $2.61M | 0.03% |
24,216
+2,994
| +14% | +$323K |
|
302
CSX Corp
CSX
$59.8B
| $2.6M | 0.03% |
136,233
-3,387
| -2% | -$64.7K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.6M | 0.03% |
20,989
+2,085
| +11% | +$258K |
|
304
Netflix
NFLX
$530B
| $2.55M | 0.03% |
6,778
+2,335
| +53% | +$877K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.46M | 0.03% |
16,899
+4,408
| +35% | +$641K |
|
306
NetEase
NTES
$92.3B
| $2.45M | 0.03% |
38,220
+5,650
| +17% | +$363K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.43M | 0.03% |
64,502
+55,591
| +624% | +$2.09M |
|
308
SS&C Technologies
SSNC
$21.6B
| $2.34M | 0.03% |
53,448
+51,874
| +3,296% | +$2.27M |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.03% |
28,457
-3,740
| -12% | -$307K |
|
310
iShares US Home Construction ETF
ITB
$3.24B
| $2.3M | 0.03% |
79,548
+69
| +0.1% | +$2K |
|
311
Fidelity National Information Services
FIS
$34.7B
| $2.3M | 0.03% |
18,872
+12,039
| +176% | +$1.46M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.29M | 0.03% |
23,707
+1,358
| +6% | +$131K |
|
313
Cigna
CI
$80.7B
| $2.29M | 0.03% |
12,915
+1,879
| +17% | +$333K |
|
314
Northern Trust
NTRS
$24.2B
| $2.28M | 0.03% |
30,206
+21,947
| +266% | +$1.66M |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.27M | 0.03% |
52,554
+5,816
| +12% | +$251K |
|
|
ALTA
316
DELISTED
Altabancorp Common Stock
ALTA
| $2.26M | 0.03% |
117,312
-45,000
| -28% | -$868K |
|
317
Vanguard Total Stock Market ETF
VTI
$532B
| $2.26M | 0.03% |
17,547
+8,635
| +97% | +$1.11M |
|
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.26M | 0.03% |
87,237
+87,190
| +185,511% | +$2.26M |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.24M | 0.03% |
36,874
+32,214
| +691% | +$1.96M |
|
320
iShares National Muni Bond ETF
MUB
$39.3B
| $2.24M | 0.03% |
19,802
-499
| -2% | -$56.4K |
|
321
Aramark
ARMK
$10B
| $2.21M | 0.03% |
152,876
-4,363
| -3% | -$62.9K |
|
322
Rockwell Automation
ROK
$38.2B
| $2.2M | 0.03% |
14,578
+2,420
| +20% | +$365K |
|
323
Brookfield Renewable
BEP
$7.14B
| $2.16M | 0.03% |
95,195
+7,694
| +9% | +$174K |
|
324
ASML
ASML
$312B
| $2.14M | 0.03% |
8,174
+5,687
| +229% | +$1.49M |
|
325
Unilever
UL
$154B
| $2.13M | 0.03% |
42,171
+2,023
| +5% | +$102K |
|