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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$143B
| $1.45M | 0.02% |
28,673
-1,504
| -5% | -$75.8K |
|
402
Stryker
SYK
$146B
| $1.44M | 0.02% |
8,651
+3,146
| +57% | +$524K |
|
|
HSBC.PRA
403
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.44M | 0.02% |
57,550
+46,550
| +423% | +$1.16M |
|
404
Equity Residential
EQR
$25.2B
| $1.43M | 0.02% |
23,188
-807
| -3% | -$49.8K |
|
405
Trane Technologies
TT
$92.9B
| $1.43M | 0.02% |
17,262
+276
| +2% | +$22.8K |
|
406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.41M | 0.02% |
54,436
+49,159
| +932% | +$1.27M |
|
407
Itron
ITRI
$5.41B
| $1.4M | 0.02% |
25,092
+1,874
| +8% | +$105K |
|
408
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.4M | 0.02% |
25,232
-60,923
| -71% | -$3.38M |
|
409
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.35M | 0.02% |
93,085
| – | – |
|
410
Universal Display
OLED
$6.52B
| $1.35M | 0.02% |
10,227
-550
| -5% | -$72.5K |
|
411
Centene
CNC
$15.4B
| $1.35M | 0.02% |
22,655
+18,476
| +442% | +$1.1M |
|
412
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.02% |
78,067
-6,339
| -8% | -$109K |
|
413
Advanced Micro Devices
AMD
$259B
| $1.34M | 0.02% |
29,401
+22,431
| +322% | +$1.02M |
|
414
Essential Utilities
WTRG
$10.6B
| $1.33M | 0.02% |
+32,775
| New | +$1.33M |
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.33M | 0.02% |
22,517
+12,516
| +125% | +$739K |
|
|
GHY
416
PGIM Global High Yield Fund
GHY
$547M
| $1.33M | 0.02% |
120,050
-28,913
| -19% | -$320K |
|
417
Moderna
MRNA
$9.46B
| $1.33M | 0.02% |
44,282
+44,100
| +24,231% | +$1.32M |
|
418
Charles Schwab
SCHW
$167B
| $1.32M | 0.02% |
39,398
-32,799
| -45% | -$1.1M |
|
419
Vanguard Communication Services ETF
VOX
$5.82B
| $1.32M | 0.02% |
17,352
-27,118
| -61% | -$2.07M |
|
420
Entergy
ETR
$39.5B
| $1.32M | 0.02% |
28,092
+10,562
| +60% | +$496K |
|
421
Iridium Communications
IRDM
$1.91B
| $1.32M | 0.02% |
58,949
+4,832
| +9% | +$108K |
|
422
Vanguard Small-Cap ETF
VB
$66.7B
| $1.31M | 0.02% |
11,361
+146
| +1% | +$16.8K |
|
423
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.31M | 0.02% |
+26,379
| New | +$1.31M |
|
424
Crane NXT
CXT
$3.49B
| $1.3M | 0.02% |
76,227
+1,819
| +2% | +$31.1K |
|
425
BlackRock MuniAssets Fund
MUA
$439M
| $1.3M | 0.02% |
+97,700
| New | +$1.3M |
|