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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31.5B
| $596K | 0.01% |
22,255
+13,707
| +160% | +$367K |
|
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $589K | 0.01% |
21,985
+15,227
| +225% | +$408K |
|
|
NFJ
578
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $587K | 0.01% |
+61,121
| New | +$587K |
|
579
Dominion Energy
D
$51B
| $581K | 0.01% |
8,052
+1,657
| +26% | +$120K |
|
580
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $581K | 0.01% |
11,151
-7,540
| -40% | -$393K |
|
581
Corteva
CTVA
$49.3B
| $575K | 0.01% |
24,469
+431
| +2% | +$10.1K |
|
582
Arthur J. Gallagher & Co
AJG
$76.4B
| $574K | 0.01% |
7,041
-150
| -2% | -$12.2K |
|
583
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $574K | 0.01% |
5,749
+39
| +0.7% | +$3.89K |
|
584
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $568K | 0.01% |
4,672
+742
| +19% | +$90.2K |
|
585
Charter Communications
CHTR
$35.7B
| $563K | 0.01% |
1,290
+84
| +7% | +$36.7K |
|
586
MGIC Investment
MTG
$6.65B
| $559K | 0.01% |
88,082
+21,690
| +33% | +$138K |
|
587
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $559K | 0.01% |
11,173
+6,064
| +119% | +$303K |
|
588
Southern Company
SO
$101B
| $553K | 0.01% |
10,208
+4,449
| +77% | +$241K |
|
589
General Motors
GM
$55.5B
| $548K | 0.01% |
26,351
-8,741
| -25% | -$182K |
|
|
TPZ
590
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $548K | 0.01% |
78,400
+14,000
| +22% | +$97.9K |
|
591
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $543K | 0.01% |
9,490
+583
| +7% | +$33.4K |
|
592
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $541K | 0.01% |
+120,177
| New | +$541K |
|
593
MPLX
MPLX
$51.6B
| $540K | 0.01% |
46,464
+11,611
| +33% | +$135K |
|
594
Travelers Companies
TRV
$62.3B
| $539K | 0.01% |
5,428
+2,902
| +115% | +$288K |
|
595
VanEck Vietnam ETF
VNM
$587M
| $539K | 0.01% |
51,676
-24,639
| -32% | -$257K |
|
596
L3Harris
LHX
$52.2B
| $538K | 0.01% |
2,983
+728
| +32% | +$131K |
|
597
Yum! Brands
YUM
$41.5B
| $532K | 0.01% |
7,771
-9,582
| -55% | -$656K |
|
598
Idacorp
IDA
$6.78B
| $524K | 0.01% |
5,972
+1
| +0% | +$88 |
|
599
CarMax
KMX
$9.15B
| $518K | 0.01% |
9,620
-14,240
| -60% | -$767K |
|
|
THW
600
abrdn World Healthcare Fund
THW
$478M
| $518K | 0.01% |
45,500
+45,000
| +9,000% | +$512K |
|