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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.45B
| $126K | ﹤0.01% |
855
+802
| +1,513% | +$118K |
|
952
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $126K | ﹤0.01% |
5,312
| – | – |
|
|
KSU
953
DELISTED
Kansas City Southern
KSU
| $126K | ﹤0.01% |
993
+44
| +5% | +$5.58K |
|
954
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $125K | ﹤0.01% |
6,099
-1,486
| -20% | -$30.5K |
|
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $125K | ﹤0.01% |
2,022
+905
| +81% | +$55.9K |
|
956
Kroger
KR
$44.8B
| $125K | ﹤0.01% |
4,163
-4,655
| -53% | -$140K |
|
|
BSCM
957
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $125K | ﹤0.01% |
5,924
+1,182
| +25% | +$24.9K |
|
958
RELX
RELX
$85.5B
| $124K | ﹤0.01% |
5,813
+3,207
| +123% | +$68.4K |
|
959
WisdomTree International Equity Fund
DWM
$602M
| $123K | ﹤0.01% |
3,110
+2,750
| +764% | +$109K |
|
960
Galmed Pharmaceuticals
GLMD
$8.49M
| $123K | ﹤0.01% |
197
| – | – |
|
961
British American Tobacco
BTI
$124B
| $122K | ﹤0.01% |
3,581
-421
| -11% | -$14.3K |
|
962
C.H. Robinson
CHRW
$15.5B
| $122K | ﹤0.01% |
1,849
-42
| -2% | -$2.77K |
|
963
Monroe Capital Corp
MRCC
$164M
| $122K | ﹤0.01% |
17,128
+14,835
| +647% | +$106K |
|
964
ProShares Trust Short MSCI Emerging Markets
EUM
$8.68M
| $121K | ﹤0.01% |
2,911
| – | – |
|
965
iShares MSCI Mexico ETF
EWW
$1.91B
| $121K | ﹤0.01% |
4,270
-1,150
| -21% | -$32.6K |
|
966
Gannett
GCI
$626M
| $121K | ﹤0.01% |
81,665
+4,213
| +5% | +$6.24K |
|
967
OGE Energy
OGE
$8.93B
| $121K | ﹤0.01% |
3,925
+33
| +0.8% | +$1.02K |
|
968
Ferrari
RACE
$84.9B
| $121K | ﹤0.01% |
793
+126
| +19% | +$19.2K |
|
969
Sinclair Inc
SBGI
$972M
| $121K | ﹤0.01% |
7,553
+7,432
| +6,142% | +$119K |
|
970
Textron
TXT
$14.5B
| $120K | ﹤0.01% |
4,491
+71
| +2% | +$1.9K |
|
971
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $119K | ﹤0.01% |
+13,500
| New | +$119K |
|
|
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119K | ﹤0.01% |
1,252
| – | – |
|
973
Celanese
CE
$5.06B
| $117K | ﹤0.01% |
1,597
+625
| +64% | +$45.8K |
|
974
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $117K | ﹤0.01% |
2,398
+300
| +14% | +$14.6K |
|
|
OXLC
975
Oxford Lane Capital
OXLC
$1.7B
| $117K | ﹤0.01% |
28,003
+21,477
| +329% | +$89.7K |
|