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 | |
|---|---|---|---|---|---|---|
826
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $193K | ﹤0.01% |
3,966
+3,771
| +1,934% | +$184K |
|
|
WPX
827
DELISTED
WPX Energy, Inc.
WPX
| $193K | ﹤0.01% |
63,316
+55,457
| +706% | +$169K |
|
828
National Grid
NGG
$70.5B
| $190K | ﹤0.01% |
3,645
+35
| +1% | +$1.82K |
|
829
iShares MSCI Italy ETF
EWI
$728M
| $189K | ﹤0.01% |
+9,100
| New | +$189K |
|
830
Franklin Resources
BEN
$12.9B
| $188K | ﹤0.01% |
11,243
+8,428
| +299% | +$141K |
|
831
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $188K | ﹤0.01% |
+10,407
| New | +$188K |
|
832
NXP Semiconductors
NXPI
$56.3B
| $188K | ﹤0.01% |
2,270
+1,341
| +144% | +$111K |
|
833
Synovus
SNV
$7.19B
| $187K | ﹤0.01% |
10,631
+8,207
| +339% | +$144K |
|
834
eBay
EBAY
$42.3B
| $186K | ﹤0.01% |
6,173
+2,759
| +81% | +$83.1K |
|
835
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $186K | ﹤0.01% |
13,562
+12,950
| +2,116% | +$178K |
|
|
JTA
836
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $185K | ﹤0.01% |
+26,175
| New | +$185K |
|
837
Monolithic Power Systems
MPWR
$40.2B
| $184K | ﹤0.01% |
1,098
+1,069
| +3,686% | +$179K |
|
838
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $183K | ﹤0.01% |
7,060
-9,024
| -56% | -$234K |
|
839
CyberArk
CYBR
$23.8B
| $181K | ﹤0.01% |
2,121
+2,000
| +1,653% | +$171K |
|
840
Vanguard Large-Cap ETF
VV
$45.3B
| $181K | ﹤0.01% |
1,527
| – | – |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $181K | ﹤0.01% |
3,700
+356
| +11% | +$17.4K |
|
|
RESD
842
DELISTED
WisdomTree International ESG Fund
RESD
| $180K | ﹤0.01% |
8,372
-1,240
| -13% | -$26.7K |
|
843
CrowdStrike
CRWD
$109B
| $179K | ﹤0.01% |
3,216
+1,216
| +61% | +$67.7K |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $178K | ﹤0.01% |
+31,040
| New | +$178K |
|
845
First Solar
FSLR
$21.8B
| $177K | ﹤0.01% |
4,920
-700
| -12% | -$25.2K |
|
846
McKesson
MCK
$89.5B
| $177K | ﹤0.01% |
1,302
+331
| +34% | +$45K |
|
847
Nuveen Mortgage and Income Fund
JLS
$104M
| $176K | ﹤0.01% |
10,708
+422
| +4% | +$6.94K |
|
848
United Rentals
URI
$61.7B
| $175K | ﹤0.01% |
1,698
+321
| +23% | +$33.1K |
|
849
Targa Resources
TRGP
$35.6B
| $174K | ﹤0.01% |
25,127
+6,439
| +34% | +$44.6K |
|
850
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $173K | ﹤0.01% |
+5,588
| New | +$173K |
|