Rockefeller Capital Management

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
Cap. Flow
+$1.36B
Cap. Flow %
17.87%
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143

Top Buys

1
AAPL icon
Apple
AAPL
$239M
2
VZ icon
Verizon
VZ
$224M
3
GSK icon
GSK
GSK
$144M
4
WTW icon
Willis Towers Watson
WTW
$126M
5
DIS icon
Walt Disney
DIS
$93.2M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$120M
2
CVS icon
CVS Health
CVS
$83.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.5M
4
RGA icon
Reinsurance Group of America
RGA
$58.1M
5
DXCM icon
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
TJX icon
151
TJX Companies
TJX
$155B
$11M 0.14%
229,954
+200,985
+694% +$9.61M
CAT icon
152
Caterpillar
CAT
$198B
$10.7M 0.14%
91,967
+86,389
+1,549% +$10M
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$28B
$10.7M 0.14%
380,717
-70,674
-16% -$1.98M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 0.14%
315,815
+73,815
+31% +$2.46M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.4M 0.14%
257,567
+7,552
+3% +$306K
BA icon
156
Boeing
BA
$174B
$10.3M 0.13%
68,950
+10,326
+18% +$1.54M
AMT icon
157
American Tower
AMT
$92.9B
$10.2M 0.13%
46,981
+14,000
+42% +$3.05M
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$7.85B
$10.1M 0.13%
332,103
+269,667
+432% +$8.23M
NVDA icon
159
NVIDIA
NVDA
$4.07T
$10.1M 0.13%
1,536,280
+1,046,720
+214% +$6.9M
AXP icon
160
American Express
AXP
$227B
$9.93M 0.13%
115,981
+106,329
+1,102% +$9.1M
BAC icon
161
Bank of America
BAC
$369B
$9.82M 0.13%
462,778
+116,219
+34% +$2.47M
TPIC
162
DELISTED
TPI Composites
TPIC
$9.81M 0.13%
663,631
+63,834
+11% +$943K
TXN icon
163
Texas Instruments
TXN
$171B
$9.68M 0.13%
96,907
+4,304
+5% +$430K
CCL icon
164
Carnival Corp
CCL
$42.8B
$9.56M 0.13%
725,648
+181,345
+33% +$2.39M
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.52M 0.12%
35
-7
-17% -$1.9M
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$9.5M 0.12%
419,000
+13,700
+3% +$311K
QCOM icon
167
Qualcomm
QCOM
$172B
$9.4M 0.12%
138,996
+16,638
+14% +$1.13M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
$9.38M 0.12%
97,420
+25,671
+36% +$2.47M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.27M 0.12%
93,429
+22,305
+31% +$2.21M
FHN icon
170
First Horizon
FHN
$11.3B
$8.96M 0.12%
1,112,079
-13,544
-1% -$109K
DXCM icon
171
DexCom
DXCM
$31.6B
$8.8M 0.12%
130,716
-753,724
-85% -$50.7M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.61M 0.11%
83,256
-10,881
-12% -$1.12M
WDAY icon
173
Workday
WDAY
$61.7B
$8.45M 0.11%
64,874
+64,849
+259,396% +$8.44M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$8.28M 0.11%
80,624
+79,565
+7,513% +$8.17M
STZ icon
175
Constellation Brands
STZ
$26.2B
$8.24M 0.11%
57,504
+49,099
+584% +$7.04M
5 6
7
8 9