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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.03% |
+19,114
| New | +$2.09M |
|
177
Invesco QQQ Trust
QQQ
$370B
| $2.05M | 0.03% |
+12,825
| New | +$2.05M |
|
178
DuPont de Nemours
DD
$32.5B
| $2.05M | 0.03% |
+15,974
| New | +$2.05M |
|
179
Walmart
WMT
$816B
| $2.04M | 0.03% |
+68,922
| New | +$2.04M |
|
180
AT&T
T
$207B
| $1.85M | 0.03% |
+68,498
| New | +$1.85M |
|
181
RenaissanceRe
RNR
$11.3B
| $1.79M | 0.03% |
+12,900
| New | +$1.79M |
|
182
KeyCorp
KEY
$21B
| $1.76M | 0.03% |
+90,000
| New | +$1.76M |
|
183
Humana
HUM
$37.4B
| $1.75M | 0.03% |
+6,498
| New | +$1.75M |
|
184
Valmont Industries
VMI
$7.49B
| $1.7M | 0.03% |
+11,635
| New | +$1.7M |
|
|
WES
185
DELISTED
Western Gas Partners Lp
WES
| $1.7M | 0.03% |
+39,851
| New | +$1.7M |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.64M | 0.03% |
+40,613
| New | +$1.64M |
|
187
Emerson Electric
EMR
$74.7B
| $1.57M | 0.03% |
+22,989
| New | +$1.57M |
|
188
Blackrock
BLK
$171B
| $1.56M | 0.03% |
+2,883
| New | +$1.56M |
|
189
Baidu
BIDU
$37.4B
| $1.56M | 0.03% |
+6,991
| New | +$1.56M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.03% |
+22,131
| New | +$1.53M |
|
191
iShares S&P 500 Growth ETF
IVW
$64B
| $1.49M | 0.02% |
+38,540
| New | +$1.49M |
|
192
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.02% |
+24,150
| New | +$1.37M |
|
193
United Parcel Service
UPS
$71.5B
| $1.37M | 0.02% |
+13,086
| New | +$1.37M |
|
194
Novo Nordisk
NVO
$241B
| $1.37M | 0.02% |
+55,500
| New | +$1.37M |
|
195
Gilead Sciences
GILD
$144B
| $1.34M | 0.02% |
+17,814
| New | +$1.34M |
|
196
iShares Gold Trust
IAU
$53.2B
| $1.31M | 0.02% |
+51,430
| New | +$1.31M |
|
197
Automatic Data Processing
ADP
$121B
| $1.31M | 0.02% |
+11,507
| New | +$1.31M |
|
198
Allison Transmission
ALSN
$7.52B
| $1.29M | 0.02% |
+33,000
| New | +$1.29M |
|
199
Bank of America
BAC
$366B
| $1.29M | 0.02% |
+42,951
| New | +$1.29M |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.02% |
+8,995
| New | +$1.29M |
|