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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $790K | 0.01% |
31,305
-695
| -2% | -$17.5K |
|
527
AstraZeneca
AZN
$251B
| $787K | 0.01% |
17,629
-12,148
| -41% | -$542K |
|
528
Delta Air Lines
DAL
$40.1B
| $773K | 0.01% |
27,086
+13,404
| +98% | +$383K |
|
529
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $770K | 0.01% |
17,819
-4,641
| -21% | -$201K |
|
530
NetApp
NTAP
$24.7B
| $757K | 0.01% |
18,172
-98
| -0.5% | -$4.08K |
|
|
COUP
531
DELISTED
Coupa Software Incorporated
COUP
| $754K | 0.01% |
5,394
+5,372
| +24,418% | +$751K |
|
532
Waters Corp
WAT
$17.4B
| $753K | 0.01% |
4,135
+39
| +1% | +$7.1K |
|
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $744K | 0.01% |
12,903
+4,506
| +54% | +$260K |
|
534
Mettler-Toledo International
MTD
$25.8B
| $741K | 0.01% |
1,073
-14
| -1% | -$9.67K |
|
535
HDFC Bank
HDB
$180B
| $739K | 0.01% |
19,211
-61
| -0.3% | -$2.35K |
|
536
VeriSign
VRSN
$26.5B
| $734K | 0.01% |
4,073
+3,981
| +4,327% | +$717K |
|
537
Ally Financial
ALLY
$12.7B
| $722K | 0.01% |
50,020
+12,916
| +35% | +$186K |
|
538
General Dynamics
GD
$86.9B
| $721K | 0.01% |
5,451
-1,273
| -19% | -$168K |
|
539
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $720K | 0.01% |
61,718
+12,954
| +27% | +$151K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.7B
| $718K | 0.01% |
7,204
-944
| -12% | -$94.1K |
|
|
541
Reinsurance Group of America
RGA
$12.7B
| $717K | 0.01% |
8,527
-690,570
| -99% | -$58.1M |
|
542
Pentair
PNR
$17.9B
| $710K | 0.01% |
23,862
-904
| -4% | -$26.9K |
|
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $707K | 0.01% |
8,370
+3,775
| +82% | +$319K |
|
544
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $691K | 0.01% |
42,674
+32,317
| +312% | +$523K |
|
545
Baidu
BIDU
$37B
| $683K | 0.01% |
6,771
+4,233
| +167% | +$427K |
|
546
Gabelli Equity Trust
GAB
$1.9B
| $674K | 0.01% |
+158,529
| New | +$674K |
|
547
Kennedy-Wilson Holdings
KW
$1.23B
| $671K | 0.01% |
50,020
-262
| -0.5% | -$3.52K |
|
548
BioMarin Pharmaceuticals
BMRN
$10.5B
| $669K | 0.01% |
7,918
+3,956
| +100% | +$334K |
|
549
Clorox
CLX
$15.1B
| $667K | 0.01% |
3,849
+3,128
| +434% | +$542K |
|
550
iShares Global 100 ETF
IOO
$7.12B
| $666K | 0.01% |
14,911
+918
| +7% | +$41K |
|