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 | |
|---|---|---|---|---|---|---|
|
GER
601
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $513K | 0.01% |
80,222
+14,722
| +22% | +$94.1K |
|
|
XYZ
602
Block, Inc.
XYZ
$45B
| $512K | 0.01% |
9,774
+5,752
| +143% | +$301K |
|
603
Lam Research
LRCX
$136B
| $504K | 0.01% |
20,990
+1,790
| +9% | +$43K |
|
604
Acuity Brands
AYI
$10.1B
| $503K | 0.01% |
5,871
+5,491
| +1,445% | +$470K |
|
605
Arista Networks
ANET
$189B
| $501K | 0.01% |
39,600
-5,968
| -13% | -$75.5K |
|
606
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $498K | 0.01% |
18,461
| – | – |
|
|
PCI
607
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $498K | 0.01% |
29,604
+3,491
| +13% | +$58.7K |
|
608
AB InBev
BUD
$115B
| $495K | 0.01% |
11,213
+1,486
| +15% | +$65.6K |
|
|
CHW
609
Calamos Global Dynamic Income Fund
CHW
$473M
| $493K | 0.01% |
+85,805
| New | +$493K |
|
610
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $489K | 0.01% |
6,034
-6,953
| -54% | -$563K |
|
611
Zimmer Biomet
ZBH
$20.3B
| $487K | 0.01% |
4,965
-51
| -1% | -$5K |
|
612
iShares China Large-Cap ETF
FXI
$6.79B
| $484K | 0.01% |
12,900
+3,698
| +40% | +$139K |
|
|
EVV
613
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $481K | 0.01% |
+45,461
| New | +$481K |
|
|
IGR
614
CBRE Global Real Estate Income Fund
IGR
$763M
| $480K | 0.01% |
91,614
+8,020
| +10% | +$42K |
|
615
Marathon Petroleum
MPC
$55.2B
| $479K | 0.01% |
20,303
-6,834
| -25% | -$161K |
|
616
Ciena
CIEN
$18.4B
| $477K | 0.01% |
11,992
+11,666
| +3,579% | +$464K |
|
617
United Airlines
UAL
$34.8B
| $474K | 0.01% |
15,028
+185
| +1% | +$5.84K |
|
618
Teledyne Technologies
TDY
$25.6B
| $473K | 0.01% |
1,591
+1,582
| +17,578% | +$470K |
|
619
ProShares Short S&P500
SH
$1.23B
| $472K | 0.01% |
4,269
+84
| +2% | +$9.29K |
|
620
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $471K | 0.01% |
7,128
+6,359
| +827% | +$420K |
|
621
O'Reilly Automotive
ORLY
$89.2B
| $471K | 0.01% |
23,460
-1,170
| -5% | -$23.5K |
|
622
PNC Financial Services
PNC
$79.5B
| $467K | 0.01% |
4,879
+782
| +19% | +$74.9K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $467K | 0.01% |
14,121
-94
| -0.7% | -$3.11K |
|
624
Akamai
AKAM
$11B
| $465K | 0.01% |
5,084
-44
| -0.9% | -$4.02K |
|
|
BSCN
625
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $464K | 0.01% |
22,367
-1,130
| -5% | -$23.4K |
|