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 | |
|---|---|---|---|---|---|---|
976
Hershey
HSY
$37.4B
| $116K | ﹤0.01% |
874
+817
| +1,433% | +$108K |
|
977
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $116K | ﹤0.01% |
2,514
+1,544
| +159% | +$71.2K |
|
978
SPDR S&P Biotech ETF
XBI
$5.44B
| $116K | ﹤0.01% |
1,504
+204
| +16% | +$15.7K |
|
979
Hewlett Packard
HPE
$32.8B
| $115K | ﹤0.01% |
11,821
+5,757
| +95% | +$56K |
|
|
HES
980
DELISTED
Hess
HES
| $114K | ﹤0.01% |
3,422
-886
| -21% | -$29.5K |
|
981
U-Haul Holding Co
UHAL
$10.8B
| $114K | ﹤0.01% |
3,910
+600
| +18% | +$17.5K |
|
|
MUS
982
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $114K | ﹤0.01% |
+9,500
| New | +$114K |
|
983
Cullen/Frost Bankers
CFR
$8.2B
| $113K | ﹤0.01% |
2,025
+149
| +8% | +$8.32K |
|
984
Dell
DELL
$85.2B
| $113K | ﹤0.01% |
5,643
+748
| +15% | +$15K |
|
985
iShares Global Infrastructure ETF
IGF
$8.21B
| $113K | ﹤0.01% |
3,317
| – | – |
|
986
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $113K | ﹤0.01% |
8,772
+5,156
| +143% | +$66.4K |
|
987
Jacobs Solutions
J
$17.6B
| $112K | ﹤0.01% |
1,712
-134
| -7% | -$8.77K |
|
988
DTE Energy
DTE
$28.4B
| $111K | ﹤0.01% |
1,379
-12
| -0.9% | -$966 |
|
989
Steven Madden
SHOO
$2.26B
| $110K | ﹤0.01% |
4,725
| – | – |
|
990
iShares US Regional Banks ETF
IAT
$650M
| $109K | ﹤0.01% |
3,779
-159,122
| -98% | -$4.59M |
|
991
SPDR S&P Insurance ETF
KIE
$829M
| $109K | ﹤0.01% |
4,365
-1,346
| -24% | -$33.6K |
|
992
iShares New York Muni Bond ETF
NYF
$920M
| $109K | ﹤0.01% |
1,935
| – | – |
|
993
Roku
ROKU
$13.7B
| $109K | ﹤0.01% |
1,247
-1,299
| -51% | -$114K |
|
994
International Flavors & Fragrances
IFF
$16.8B
| $108K | ﹤0.01% |
1,056
+3
| +0.3% | +$307 |
|
995
Adaptive Biotechnologies
ADPT
$1.95B
| $107K | ﹤0.01% |
3,840
+3,248
| +549% | +$90.5K |
|
|
COR
996
DELISTED
Coresite Realty Corporation
COR
| $107K | ﹤0.01% |
926
+801
| +641% | +$92.6K |
|
997
Apple Hospitality REIT
APLE
$2.98B
| $106K | ﹤0.01% |
+11,520
| New | +$106K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.56B
| $106K | ﹤0.01% |
302
+91
| +43% | +$31.9K |
|
999
WillScot Mobile Mini Holdings
WSC
$4.2B
| $106K | ﹤0.01% |
10,430
-250
| -2% | -$2.54K |
|
1000
Clearway Energy Class C
CWEN
$3.37B
| $105K | ﹤0.01% |
5,608
+3,747
| +201% | +$70.2K |
|