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 | |
|---|---|---|---|---|---|---|
376
Coty
COTY
$3.71B
| $92K | ﹤0.01% |
+5,038
| New | +$92K |
|
377
FibroGen
FGEN
$46.4M
| $92K | ﹤0.01% |
+80
| New | +$92K |
|
378
ASML
ASML
$317B
| $91K | ﹤0.01% |
+456
| New | +$91K |
|
379
iShares New York Muni Bond ETF
NYF
$915M
| $91K | ﹤0.01% |
+1,660
| New | +$91K |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90K | ﹤0.01% |
+2,395
| New | +$90K |
|
381
lululemon athletica
LULU
$19.6B
| $89K | ﹤0.01% |
+1,000
| New | +$89K |
|
382
NetApp
NTAP
$24.6B
| $86K | ﹤0.01% |
+1,400
| New | +$86K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $86K | ﹤0.01% |
+1,523
| New | +$86K |
|
384
Hewlett Packard
HPE
$31.5B
| $85K | ﹤0.01% |
+4,848
| New | +$85K |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $85K | ﹤0.01% |
+1,788
| New | +$85K |
|
386
Universal Display
OLED
$6.64B
| $84K | ﹤0.01% |
+830
| New | +$84K |
|
387
PayPal
PYPL
$64.7B
| $83K | ﹤0.01% |
+1,100
| New | +$83K |
|
388
Alibaba
BABA
$351B
| $79K | ﹤0.01% |
+430
| New | +$79K |
|
389
TransDigm Group
TDG
$73.9B
| $75K | ﹤0.01% |
+244
| New | +$75K |
|
390
W.R. Berkley
WRB
$27.4B
| $75K | ﹤0.01% |
+3,459
| New | +$75K |
|
391
Jacobs Solutions
J
$17.2B
| $74K | ﹤0.01% |
+1,511
| New | +$74K |
|
|
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
| $70K | ﹤0.01% |
+1,870
| New | +$70K |
|
393
American Airlines Group
AAL
$8.42B
| $68K | ﹤0.01% |
+1,300
| New | +$68K |
|
394
Vanguard Real Estate ETF
VNQ
$34.4B
| $67K | ﹤0.01% |
+890
| New | +$67K |
|
395
Philip Morris
PM
$256B
| $66K | ﹤0.01% |
+664
| New | +$66K |
|
396
iShares MSCI Indonesia ETF
EIDO
$317M
| $63K | ﹤0.01% |
+2,341
| New | +$63K |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $61K | ﹤0.01% |
+1,192
| New | +$61K |
|
398
Yum China
YUMC
$16.2B
| $61K | ﹤0.01% |
+1,459
| New | +$61K |
|
399
Delta Air Lines
DAL
$39.6B
| $60K | ﹤0.01% |
+1,100
| New | +$60K |
|
400
Morgan Stanley
MS
$243B
| $59K | ﹤0.01% |
+1,100
| New | +$59K |
|