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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$26.5B
| $293K | ﹤0.01% |
16,906
+7,175
| +74% | +$124K |
|
727
SPDR S&P Bank ETF
KBE
$1.56B
| $292K | ﹤0.01% |
10,845
+6,480
| +148% | +$174K |
|
728
Expeditors International
EXPD
$16.7B
| $290K | ﹤0.01% |
4,357
+39
| +0.9% | +$2.6K |
|
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $289K | ﹤0.01% |
44,195
+21,275
| +93% | +$139K |
|
730
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $289K | ﹤0.01% |
5,930
+2,514
| +74% | +$123K |
|
731
HEICO
HEI
$44.7B
| $287K | ﹤0.01% |
3,853
+3,820
| +11,576% | +$285K |
|
732
Expedia Group
EXPE
$27.4B
| $286K | ﹤0.01% |
5,088
-1,647
| -24% | -$92.6K |
|
733
Markel Group
MKL
$24.8B
| $285K | ﹤0.01% |
307
+215
| +234% | +$200K |
|
734
Synchrony
SYF
$28.3B
| $282K | ﹤0.01% |
17,528
-18,125
| -51% | -$292K |
|
735
Yext
YEXT
$1.07B
| $282K | ﹤0.01% |
+27,666
| New | +$282K |
|
736
TAL Education Group
TAL
$6.54B
| $280K | ﹤0.01% |
+5,250
| New | +$280K |
|
737
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $279K | ﹤0.01% |
5,480
+1,612
| +42% | +$82.1K |
|
738
Keurig Dr Pepper
KDP
$37.5B
| $277K | ﹤0.01% |
11,405
+6,981
| +158% | +$170K |
|
739
Agilent Technologies
A
$35.9B
| $274K | ﹤0.01% |
3,825
+1,190
| +45% | +$85.2K |
|
740
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $274K | ﹤0.01% |
+9,284
| New | +$274K |
|
741
Knight Transportation
KNX
$6.97B
| $274K | ﹤0.01% |
8,343
-185
| -2% | -$6.08K |
|
742
Marvell Technology
MRVL
$57.4B
| $273K | ﹤0.01% |
12,049
+6,463
| +116% | +$146K |
|
743
Domino's
DPZ
$15.5B
| $272K | ﹤0.01% |
840
+464
| +123% | +$150K |
|
744
National Vision
EYE
$1.84B
| $272K | ﹤0.01% |
14,000
| – | – |
|
745
Plains All American Pipeline
PAA
$12.2B
| $272K | ﹤0.01% |
51,438
-10,889
| -17% | -$57.6K |
|
746
Lumen
LUMN
$6.25B
| $271K | ﹤0.01% |
28,635
+11,598
| +68% | +$110K |
|
747
Valero Energy
VLO
$49B
| $268K | ﹤0.01% |
5,907
-1,602
| -21% | -$72.7K |
|
748
Autodesk
ADSK
$69.1B
| $265K | ﹤0.01% |
1,695
+785
| +86% | +$123K |
|
749
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $265K | ﹤0.01% |
10,313
+218
| +2% | +$5.6K |
|
750
iShares MSCI Germany ETF
EWG
$2.4B
| $264K | ﹤0.01% |
12,300
+1,007
| +9% | +$21.6K |
|