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 | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.21B
| $159K | ﹤0.01% |
20,143
+131
| +0.7% | +$1.03K |
|
877
iShares Semiconductor ETF
SOXX
$14B
| $159K | ﹤0.01% |
+2,319
| New | +$159K |
|
|
HPP
878
Hudson Pacific Properties
HPP
$1.1B
| $158K | ﹤0.01% |
6,215
-492
| -7% | -$12.5K |
|
879
PACCAR
PCAR
$51.8B
| $158K | ﹤0.01% |
3,873
-1,695
| -30% | -$69.1K |
|
880
Citizens Financial Group
CFG
$22.3B
| $157K | ﹤0.01% |
8,346
-1,396
| -14% | -$26.3K |
|
881
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $157K | ﹤0.01% |
9,578
-156
| -2% | -$2.56K |
|
882
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $157K | ﹤0.01% |
2,170
-6,883
| -76% | -$498K |
|
883
CryoPort
CYRX
$480M
| $156K | ﹤0.01% |
9,137
| – | – |
|
|
MGU
884
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $155K | ﹤0.01% |
10,000
| – | – |
|
885
iShares Europe ETF
IEV
$2.35B
| $153K | ﹤0.01% |
4,330
+1,900
| +78% | +$67.1K |
|
886
Royal Caribbean
RCL
$92.8B
| $153K | ﹤0.01% |
4,760
-1,529,517
| -100% | -$49.2M |
|
887
Cheniere Energy
LNG
$52.1B
| $152K | ﹤0.01% |
4,547
-205
| -4% | -$6.85K |
|
888
PTC Therapeutics
PTCT
$4.84B
| $152K | ﹤0.01% |
3,397
| – | – |
|
889
BlackRock Limited Duration Income Trust
BLW
$547M
| $151K | ﹤0.01% |
11,942
-18,058
| -60% | -$228K |
|
890
Shake Shack
SHAK
$3.92B
| $151K | ﹤0.01% |
4,000
+2,996
| +298% | +$113K |
|
891
Vanguard Energy ETF
VDE
$7.34B
| $151K | ﹤0.01% |
3,939
+3,307
| +523% | +$127K |
|
892
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $150K | ﹤0.01% |
+3,047
| New | +$150K |
|
|
FBGX
893
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $150K | ﹤0.01% |
648
+492
| +315% | +$114K |
|
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $149K | ﹤0.01% |
2,661
+111
| +4% | +$6.22K |
|
895
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $148K | ﹤0.01% |
2,466
+346
| +16% | +$20.8K |
|
896
PPG Industries
PPG
$24.6B
| $148K | ﹤0.01% |
1,774
+428
| +32% | +$35.7K |
|
|
PBCT
897
DELISTED
People's United Financial Inc
PBCT
| $147K | ﹤0.01% |
13,277
+10,264
| +341% | +$114K |
|
898
Alaska Air
ALK
$7.36B
| $146K | ﹤0.01% |
5,140
+4,479
| +678% | +$127K |
|
899
Cintas
CTAS
$81.2B
| $146K | ﹤0.01% |
3,380
-632
| -16% | -$27.3K |
|
900
Leidos
LDOS
$23.1B
| $145K | ﹤0.01% |
1,578
+1,227
| +350% | +$113K |
|