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 | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$7.03B
| $145K | ﹤0.01% |
2,561
+1,657
| +183% | +$93.8K |
|
|
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $145K | ﹤0.01% |
12,050
+10,000
| +488% | +$120K |
|
903
Bunge Global
BG
$16.5B
| $144K | ﹤0.01% |
3,500
+16
| +0.5% | +$658 |
|
904
McCormick & Company Non-Voting
MKC
$18.4B
| $144K | ﹤0.01% |
2,036
-284
| -12% | -$20.1K |
|
905
Spotify
SPOT
$145B
| $144K | ﹤0.01% |
1,189
+723
| +155% | +$87.6K |
|
906
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $143K | ﹤0.01% |
+3,386
| New | +$143K |
|
907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $142K | ﹤0.01% |
4,036
-399
| -9% | -$14K |
|
908
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $141K | ﹤0.01% |
3,349
-1,894
| -36% | -$79.7K |
|
909
Lennox International
LII
$19.9B
| $141K | ﹤0.01% |
775
-35
| -4% | -$6.37K |
|
910
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $140K | ﹤0.01% |
3,359
-5,304
| -61% | -$221K |
|
911
BlackRock MuniYield Fund
MYD
$481M
| $140K | ﹤0.01% |
+11,000
| New | +$140K |
|
912
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $140K | ﹤0.01% |
938
+184
| +24% | +$27.5K |
|
|
VTA
913
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $140K | ﹤0.01% |
17,489
+13,737
| +366% | +$110K |
|
|
VSLR
914
DELISTED
VIVINT SOLAR, INC.
VSLR
| $140K | ﹤0.01% |
+32,000
| New | +$140K |
|
|
CRF
915
Cornerstone Total Return Fund
CRF
$1.23B
| $139K | ﹤0.01% |
17,769
+16,278
| +1,092% | +$127K |
|
916
D.R. Horton
DHI
$52.5B
| $139K | ﹤0.01% |
4,087
-678
| -14% | -$23.1K |
|
917
Axsome Therapeutics
AXSM
$6.14B
| $138K | ﹤0.01% |
+2,350
| New | +$138K |
|
918
Liberty Global Class C
LBTYK
$4.13B
| $138K | ﹤0.01% |
8,776
-341
| -4% | -$5.36K |
|
919
Manhattan Associates
MANH
$12.8B
| $138K | ﹤0.01% |
2,764
-130
| -4% | -$6.49K |
|
|
PHK
920
PIMCO High Income Fund
PHK
$856M
| $138K | ﹤0.01% |
+28,253
| New | +$138K |
|
921
10x Genomics
TXG
$1.63B
| $138K | ﹤0.01% |
+2,217
| New | +$138K |
|
922
Western Digital
WDC
$33.4B
| $138K | ﹤0.01% |
4,382
+646
| +17% | +$20.3K |
|
923
Freeport-McMoran
FCX
$65.9B
| $137K | ﹤0.01% |
20,330
+6,693
| +49% | +$45.1K |
|
924
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $137K | ﹤0.01% |
+10,996
| New | +$137K |
|
925
W.R. Berkley
WRB
$27.4B
| $137K | ﹤0.01% |
5,927
+1,906
| +47% | +$44.1K |
|