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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
26,326
+8,251
| +46% | +$402K |
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.28M | 0.02% |
50,075
+23,197
| +86% | +$594K |
|
428
Packaging Corp of America
PKG
$19.2B
| $1.28M | 0.02% |
14,740
+4,440
| +43% | +$386K |
|
429
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.27M | 0.02% |
30,737
+4,756
| +18% | +$197K |
|
430
FirstEnergy
FE
$25B
| $1.26M | 0.02% |
31,503
+12,185
| +63% | +$488K |
|
431
CRH
CRH
$74.7B
| $1.26M | 0.02% |
46,742
+6,268
| +15% | +$168K |
|
432
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.25M | 0.02% |
124,961
-20,550
| -14% | -$206K |
|
433
Morgan Stanley
MS
$246B
| $1.25M | 0.02% |
36,763
-5,177
| -12% | -$176K |
|
434
Burlington
BURL
$17.6B
| $1.24M | 0.02% |
7,842
-1,422
| -15% | -$225K |
|
435
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | 0.02% |
28,680
-5,843
| -17% | -$253K |
|
|
WORK
436
DELISTED
Slack Technologies, Inc.
WORK
| $1.24M | 0.02% |
46,246
+303
| +0.7% | +$8.13K |
|
437
PPL Corp
PPL
$26.5B
| $1.23M | 0.02% |
49,672
+19,592
| +65% | +$484K |
|
438
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.22M | 0.02% |
44,117
+18,885
| +75% | +$523K |
|
439
Magna International
MGA
$12.9B
| $1.22M | 0.02% |
38,122
+15,934
| +72% | +$509K |
|
440
Roper Technologies
ROP
$55.2B
| $1.21M | 0.02% |
3,883
+980
| +34% | +$306K |
|
441
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.21M | 0.02% |
37,057
+35,448
| +2,203% | +$1.16M |
|
442
Lamb Weston
LW
$7.79B
| $1.21M | 0.02% |
21,161
-829,306
| -98% | -$47.3M |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.02% |
37,589
+20,553
| +121% | +$656K |
|
444
Corning
GLW
$64.2B
| $1.2M | 0.02% |
58,211
+22,744
| +64% | +$467K |
|
445
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.18M | 0.02% |
47,754
+1,025
| +2% | +$25.2K |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.02% |
65,484
+30,468
| +87% | +$546K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.02% |
47,182
+29,218
| +163% | +$718K |
|
448
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.02% |
14,059
+12,574
| +847% | +$1.03M |
|
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.15M | 0.02% |
51,532
+28,262
| +121% | +$631K |
|
450
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.14M | 0.02% |
54,083
+29,519
| +120% | +$624K |
|