Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$208M |
| 2 |
Comcast
CMCSA
|
$199M |
| 3 |
Visa
V
|
$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 5 |
JPMorgan Chase
JPM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $5.52M | 0.09% |
+25,538
| New | +$5.52M |
|
127
Range Resources
RRC
$8.27B
| $5.51M | 0.09% |
+379,098
| New | +$5.51M |
|
128
GE Aerospace
GE
$296B
| $5.38M | 0.09% |
+83,226
| New | +$5.38M |
|
|
TCF
129
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.09% |
+230,162
| New | +$5.25M |
|
130
Goldman Sachs
GS
$223B
| $5.16M | 0.09% |
+20,494
| New | +$5.16M |
|
131
Schlumberger
SLB
$53.4B
| $5.11M | 0.08% |
+78,826
| New | +$5.11M |
|
132
Qualcomm
QCOM
$172B
| $4.6M | 0.08% |
+83,097
| New | +$4.6M |
|
133
Pfizer
PFE
$141B
| $4.52M | 0.07% |
+134,214
| New | +$4.52M |
|
134
SPDR Gold Trust
GLD
$112B
| $4.23M | 0.07% |
+33,597
| New | +$4.23M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.07% |
+19,395
| New | +$4M |
|
136
A.O. Smith
AOS
$10.3B
| $3.99M | 0.07% |
+62,814
| New | +$3.99M |
|
137
AbbVie
ABBV
$375B
| $3.95M | 0.07% |
+41,773
| New | +$3.95M |
|
138
Huntington Bancshares
HBAN
$25.7B
| $3.92M | 0.06% |
+259,781
| New | +$3.92M |
|
139
Union Pacific
UNP
$131B
| $3.87M | 0.06% |
+28,762
| New | +$3.87M |
|
140
Tyler Technologies
TYL
$24.2B
| $3.86M | 0.06% |
+18,283
| New | +$3.86M |
|
141
Parker-Hannifin
PH
$96.1B
| $3.79M | 0.06% |
+22,133
| New | +$3.79M |
|
142
Broadcom
AVGO
$1.58T
| $3.78M | 0.06% |
+160,490
| New | +$3.78M |
|
143
Dover
DOV
$24.4B
| $3.78M | 0.06% |
+47,656
| New | +$3.78M |
|
144
Target
TGT
$42.3B
| $3.74M | 0.06% |
+53,886
| New | +$3.74M |
|
145
American Express
AXP
$227B
| $3.73M | 0.06% |
+40,000
| New | +$3.73M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.06% |
+56,425
| New | +$3.72M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $3.7M | 0.06% |
+41,457
| New | +$3.7M |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $3.65M | 0.06% |
+26,808
| New | +$3.65M |
|
149
Fortive
FTV
$16.2B
| $3.36M | 0.06% |
+51,755
| New | +$3.36M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.05% |
+11
| New | +$3.29M |
|