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 | |
|---|---|---|---|---|---|---|
451
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.13M | 0.01% |
76,599
+69,599
| +994% | +$1.03M |
|
452
Vodafone
VOD
$28.1B
| $1.13M | 0.01% |
81,913
+17,170
| +27% | +$236K |
|
453
Plains GP Holdings
PAGP
$3.67B
| $1.11M | 0.01% |
198,591
-9,404
| -5% | -$52.8K |
|
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.11M | 0.01% |
31,416
+15,751
| +101% | +$557K |
|
455
Golub Capital BDC
GBDC
$3.92B
| $1.11M | 0.01% |
89,950
+39,104
| +77% | +$481K |
|
456
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.01% |
95,304
+18,532
| +24% | +$215K |
|
457
Vanguard Materials ETF
VAW
$2.86B
| $1.1M | 0.01% |
11,469
+8,914
| +349% | +$858K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.01% |
47,287
-703
| -1% | -$16.4K |
|
459
Steris
STE
$24B
| $1.1M | 0.01% |
7,872
+7,583
| +2,624% | +$1.06M |
|
460
DuPont de Nemours
DD
$31.9B
| $1.1M | 0.01% |
32,219
-9,532
| -23% | -$325K |
|
461
TransDigm Group
TDG
$72.5B
| $1.09M | 0.01% |
3,398
+3,028
| +818% | +$970K |
|
462
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 0.01% |
21,173
+21,159
| +151,136% | +$1.09M |
|
463
Intuit
INTU
$183B
| $1.09M | 0.01% |
4,716
-564
| -11% | -$130K |
|
464
Bio-Techne
TECH
$7.93B
| $1.08M | 0.01% |
22,808
+19,932
| +693% | +$945K |
|
465
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.07M | 0.01% |
25,274
-19,092
| -43% | -$810K |
|
466
Norfolk Southern
NSC
$61.1B
| $1.07M | 0.01% |
7,299
+1,422
| +24% | +$208K |
|
467
iShares International Select Dividend ETF
IDV
$5.83B
| $1.07M | 0.01% |
47,141
+7,957
| +20% | +$180K |
|
468
A.O. Smith
AOS
$10.2B
| $1.06M | 0.01% |
27,981
+16,663
| +147% | +$630K |
|
469
Shopify
SHOP
$185B
| $1.05M | 0.01% |
25,150
+17,900
| +247% | +$747K |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.01% |
96,161
-931
| -1% | -$10.1K |
|
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.05M | 0.01% |
22,317
+3,643
| +20% | +$171K |
|
|
FM
472
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.01% |
48,852
+48,741
| +43,911% | +$1.04M |
|
473
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.01% |
11,667
+1,726
| +17% | +$154K |
|
474
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.01% |
12,894
+5,321
| +70% | +$427K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.01% |
20,628
+892
| +5% | +$44.6K |
|