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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.03M | 0.01% |
21,803
+13,908
| +176% | +$654K |
|
477
BRF SA
BRFS
$5.99B
| $1.02M | 0.01% |
+352,479
| New | +$1.02M |
|
478
iShares US Telecommunications ETF
IYZ
$610M
| $1.02M | 0.01% |
41,105
+40,650
| +8,934% | +$1.01M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.01% |
7,168
+6,185
| +629% | +$876K |
|
480
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
11,308
+8,759
| +344% | +$785K |
|
|
PMO
481
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.01M | 0.01% |
+84,351
| New | +$1.01M |
|
482
Republic Services
RSG
$71.3B
| $1M | 0.01% |
13,319
+1,755
| +15% | +$132K |
|
483
Sarepta Therapeutics
SRPT
$1.8B
| $998K | 0.01% |
10,208
+8,385
| +460% | +$820K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $982K | 0.01% |
27,546
-473
| -2% | -$16.9K |
|
485
Carlyle Group
CG
$23.7B
| $981K | 0.01% |
45,344
+27,502
| +154% | +$595K |
|
486
Enbridge
ENB
$106B
| $978K | 0.01% |
33,611
-2,424
| -7% | -$70.5K |
|
487
Kraft Heinz
KHC
$31.5B
| $977K | 0.01% |
39,492
+35,248
| +831% | +$872K |
|
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $964K | 0.01% |
71,207
+54,561
| +328% | +$739K |
|
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $960K | 0.01% |
+150,477
| New | +$960K |
|
490
IQVIA
IQV
$31.3B
| $955K | 0.01% |
8,858
+5,240
| +145% | +$565K |
|
491
BlackRock MuniVest Fund
MVF
$384M
| $951K | 0.01% |
117,446
+69,921
| +147% | +$566K |
|
492
iShares US Industrials ETF
IYJ
$1.67B
| $939K | 0.01% |
15,118
+12,796
| +551% | +$795K |
|
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $933K | 0.01% |
23,352
+12,754
| +120% | +$510K |
|
494
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $928K | 0.01% |
29,938
-35,355
| -54% | -$1.1M |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $923K | 0.01% |
+12,986
| New | +$923K |
|
496
Booking.com
BKNG
$177B
| $919K | 0.01% |
683
+143
| +26% | +$192K |
|
497
Zoom
ZM
$25.1B
| $913K | 0.01% |
6,248
+4,248
| +212% | +$621K |
|
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $890K | 0.01% |
43,604
+2,731
| +7% | +$55.7K |
|
499
Cognex
CGNX
$7.45B
| $885K | 0.01% |
20,970
+19,611
| +1,443% | +$828K |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $883K | 0.01% |
9,834
-1,831
| -16% | -$164K |
|