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 | |
|---|---|---|---|---|---|---|
|
KTF
501
DWS Municipal Income Trust
KTF
$358M
| $879K | 0.01% |
+81,500
| New | +$879K |
|
|
XIFR
502
XPLR Infrastructure, LP
XIFR
$919M
| $877K | 0.01% |
20,403
+17,876
| +707% | +$768K |
|
503
Sempra
SRE
$53.5B
| $874K | 0.01% |
15,468
+6,890
| +80% | +$389K |
|
504
Motorola Solutions
MSI
$80.3B
| $869K | 0.01% |
6,537
+6,252
| +2,194% | +$831K |
|
505
Whirlpool
WHR
$5.24B
| $868K | 0.01% |
10,111
+10,085
| +38,788% | +$866K |
|
506
Apollo Global Management
APO
$76.4B
| $858K | 0.01% |
25,605
+12,716
| +99% | +$426K |
|
507
Linde
LIN
$222B
| $849K | 0.01% |
4,905
+1,127
| +30% | +$195K |
|
508
Dollar General
DG
$23.4B
| $845K | 0.01% |
5,595
+3,549
| +173% | +$536K |
|
|
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
| $841K | 0.01% |
8,200
+3,200
| +64% | +$328K |
|
510
JD.com
JD
$47.2B
| $839K | 0.01% |
20,723
-2,125
| -9% | -$86K |
|
511
VanEck Short Muni ETF
SMB
$287M
| $836K | 0.01% |
+48,120
| New | +$836K |
|
512
Globe Life
GL
$11.3B
| $832K | 0.01% |
11,558
+11,458
| +11,458% | +$825K |
|
|
KIO
513
KKR Income Opportunities Fund
KIO
$516M
| $830K | 0.01% |
77,825
+34,714
| +81% | +$370K |
|
514
VanEck High Yield Muni ETF
HYD
$3.37B
| $826K | 0.01% |
15,804
+7,710
| +95% | +$403K |
|
515
Healthpeak Properties
DOC
$12.5B
| $821K | 0.01% |
34,419
+33,392
| +3,251% | +$797K |
|
516
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $821K | 0.01% |
5,192
+1,990
| +62% | +$315K |
|
517
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $821K | 0.01% |
22,963
+22,509
| +4,958% | +$805K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $817K | 0.01% |
3,513
+3,091
| +732% | +$719K |
|
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $816K | 0.01% |
30,223
+29,000
| +2,371% | +$783K |
|
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $809K | 0.01% |
17,973
-900
| -5% | -$40.5K |
|
521
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $805K | 0.01% |
13,806
| – | – |
|
522
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $804K | 0.01% |
9,891
-8,243
| -45% | -$670K |
|
523
FTAI Aviation
FTAI
$17.2B
| $799K | 0.01% |
114,054
+54,103
| +90% | +$379K |
|
524
Televisa
TV
$1.48B
| $799K | 0.01% |
137,800
+11,500
| +9% | +$66.7K |
|
525
Vanguard Total International Bond ETF
BNDX
$68.5B
| $791K | 0.01% |
14,061
-3,634
| -21% | -$204K |
|