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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$8.02B
| $2.13M | 0.03% |
42,075
| – | – |
|
327
Tractor Supply
TSCO
$31.3B
| $2.1M | 0.03% |
123,985
+28,870
| +30% | +$488K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.03% |
35,250
+2,177
| +7% | +$130K |
|
329
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.1M | 0.03% |
55,852
+19,228
| +53% | +$722K |
|
330
Jack Henry & Associates
JKHY
$11.9B
| $2.09M | 0.03% |
13,484
+2,402
| +22% | +$373K |
|
331
iShares US Real Estate ETF
IYR
$3.61B
| $2.08M | 0.03% |
29,871
+351
| +1% | +$24.4K |
|
332
Global Payments
GPN
$21.2B
| $2.07M | 0.03% |
14,360
+13,102
| +1,041% | +$1.89M |
|
333
Ball Corp
BALL
$13.9B
| $2.05M | 0.03% |
31,672
+26,614
| +526% | +$1.72M |
|
334
Verisk Analytics
VRSK
$38.1B
| $2.05M | 0.03% |
14,688
+6,590
| +81% | +$918K |
|
335
Telus
TU
$25.1B
| $2.04M | 0.03% |
129,354
+31,852
| +33% | +$503K |
|
336
KeyCorp
KEY
$21B
| $2.04M | 0.03% |
196,685
+28,902
| +17% | +$300K |
|
337
Vanguard Real Estate ETF
VNQ
$34.4B
| $2M | 0.03% |
28,608
+4,634
| +19% | +$324K |
|
338
Tandem Diabetes Care
TNDM
$845M
| $1.99M | 0.03% |
30,872
+27,088
| +716% | +$1.74M |
|
339
Phillips 66
PSX
$53.5B
| $1.98M | 0.03% |
36,883
+11,986
| +48% | +$643K |
|
340
Humana
HUM
$32.8B
| $1.97M | 0.03% |
6,274
-230
| -4% | -$72.2K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.03% |
15,488
+1,677
| +12% | +$212K |
|
342
Vertex Pharmaceuticals
VRTX
$101B
| $1.96M | 0.03% |
8,218
+5,987
| +268% | +$1.42M |
|
343
Lloyds Banking Group
LYG
$65.9B
| $1.95M | 0.03% |
1,291,976
+232,222
| +22% | +$351K |
|
344
Bank of New York Mellon
BK
$73.9B
| $1.94M | 0.03% |
57,483
+680
| +1% | +$22.9K |
|
345
Dow Inc
DOW
$17.1B
| $1.93M | 0.03% |
65,939
-6,161
| -9% | -$180K |
|
346
Schlumberger
SLB
$53.4B
| $1.92M | 0.03% |
142,264
-31,309
| -18% | -$422K |
|
|
GLO
347
Clough Global Opportunities Fund
GLO
$241M
| $1.89M | 0.02% |
+263,467
| New | +$1.89M |
|
348
Monster Beverage
MNST
$61.5B
| $1.88M | 0.02% |
66,718
+65,622
| +5,987% | +$1.85M |
|
349
New Oriental
EDU
$8.51B
| $1.88M | 0.02% |
17,345
+16,003
| +1,192% | +$1.73M |
|
350
Brookfield
BN
$99.7B
| $1.87M | 0.02% |
78,923
+3,670
| +5% | +$86.9K |
|