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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.86M | 0.02% |
14,105
+748
| +6% | +$98.5K |
|
352
Raymond James Financial
RJF
$33.2B
| $1.85M | 0.02% |
43,923
+165
| +0.4% | +$6.95K |
|
353
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.84M | 0.02% |
80,500
| – | – |
|
354
Aptiv
APTV
$17.8B
| $1.84M | 0.02% |
37,298
+20,454
| +121% | +$1.01M |
|
355
ING
ING
$73B
| $1.83M | 0.02% |
356,077
-23,077
| -6% | -$119K |
|
|
MFL
356
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.02% |
+140,038
| New | +$1.83M |
|
357
Gilead Sciences
GILD
$143B
| $1.78M | 0.02% |
23,786
+1,296
| +6% | +$96.9K |
|
358
Canadian Pacific Kansas City
CP
$68.4B
| $1.76M | 0.02% |
40,170
+11,725
| +41% | +$515K |
|
|
CEO
359
DELISTED
CNOOC Limited
CEO
| $1.75M | 0.02% |
16,913
+7,676
| +83% | +$794K |
|
360
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.74M | 0.02% |
72,573
-1,863
| -3% | -$44.7K |
|
361
Duke Energy
DUK
$94.4B
| $1.71M | 0.02% |
21,197
+5,331
| +34% | +$431K |
|
362
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.7M | 0.02% |
91,427
+18,149
| +25% | +$338K |
|
363
General Mills
GIS
$26.7B
| $1.7M | 0.02% |
32,204
+1,737
| +6% | +$91.6K |
|
364
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.7M | 0.02% |
31,135
+1,604
| +5% | +$87.4K |
|
365
MetLife
MET
$52.7B
| $1.69M | 0.02% |
55,284
+9,413
| +21% | +$288K |
|
366
Air Products & Chemicals
APD
$64B
| $1.69M | 0.02% |
8,448
+1,610
| +24% | +$321K |
|
367
FedEx
FDX
$53.3B
| $1.68M | 0.02% |
13,822
+1,952
| +16% | +$237K |
|
368
Mercado Libre
MELI
$119B
| $1.66M | 0.02% |
3,400
+3,197
| +1,575% | +$1.56M |
|
369
Paychex
PAYX
$47.9B
| $1.65M | 0.02% |
26,166
+6,894
| +36% | +$434K |
|
370
Incyte
INCY
$16.8B
| $1.63M | 0.02% |
22,282
+178
| +0.8% | +$13K |
|
371
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.02% |
56,118
+8,553
| +18% | +$249K |
|
372
Copart
CPRT
$46.9B
| $1.63M | 0.02% |
94,880
+92,920
| +4,741% | +$1.59M |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.62M | 0.02% |
33,884
+2,204
| +7% | +$106K |
|
374
Barron's 400 ETF
BFOR
$181M
| $1.61M | 0.02% |
51,696
| – | – |
|
375
Fortinet
FTNT
$60.9B
| $1.61M | 0.02% |
79,575
-21,805
| -22% | -$441K |
|