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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39B
| $8.18M | 0.11% |
179,354
+160,190
| +836% | +$7.31M |
|
177
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.98M | 0.1% |
161,479
+102,229
| +173% | +$5.05M |
|
178
American Water Works
AWK
$27.3B
| $7.94M | 0.1% |
66,437
-8,699
| -12% | -$1.04M |
|
179
LyondellBasell Industries
LYB
$17.6B
| $7.88M | 0.1% |
158,701
+156,771
| +8,123% | +$7.78M |
|
180
Energy Transfer Partners
ET
$58.9B
| $7.86M | 0.1% |
1,707,903
+110,922
| +7% | +$510K |
|
181
Eli Lilly
LLY
$662B
| $7.82M | 0.1% |
56,379
+3,372
| +6% | +$468K |
|
182
Biogen
BIIB
$20.7B
| $7.75M | 0.1% |
24,504
+8,139
| +50% | +$2.57M |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.72M | 0.1% |
174,567
+122,112
| +233% | +$5.4M |
|
184
iShares Gold Trust
IAU
$53.2B
| $7.65M | 0.1% |
253,728
+183,522
| +261% | +$5.53M |
|
185
VF Corp
VFC
$6.08B
| $7.55M | 0.1% |
139,574
+102,439
| +276% | +$5.54M |
|
186
Stratasys
SSYS
$876M
| $7.4M | 0.1% |
463,857
-9,543
| -2% | -$152K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $7.35M | 0.1% |
44,255
+43,970
| +15,428% | +$7.3M |
|
188
NextEra Energy, Inc.
NEE
$144B
| $7.34M | 0.1% |
121,956
+41,396
| +51% | +$2.49M |
|
189
Intercontinental Exchange
ICE
$99.5B
| $7.25M | 0.1% |
89,793
+12,797
| +17% | +$1.03M |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.25M | 0.1% |
136,992
-2,465
| -2% | -$130K |
|
191
Illinois Tool Works
ITW
$77.7B
| $7.12M | 0.09% |
50,075
-3,822
| -7% | -$543K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.05M | 0.09% |
206,661
+34,343
| +20% | +$1.17M |
|
|
ORBC
193
DELISTED
ORBCOMM, Inc.
ORBC
| $7.04M | 0.09% |
2,884,911
+87,896
| +3% | +$214K |
|
194
S&P Global
SPGI
$167B
| $6.87M | 0.09% |
28,045
+4,378
| +18% | +$1.07M |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $6.82M | 0.09% |
134,432
+74,405
| +124% | +$3.77M |
|
196
Goldman Sachs
GS
$225B
| $6.7M | 0.09% |
43,354
+20,191
| +87% | +$3.12M |
|
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $6.62M | 0.09% |
224,402
+65,323
| +41% | +$1.93M |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.49M | 0.09% |
104,054
-6,627
| -6% | -$413K |
|
199
Enterprise Products Partners
EPD
$68.1B
| $6.44M | 0.08% |
450,401
+48,290
| +12% | +$690K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.38M | 0.08% |
75,912
+7,845
| +12% | +$659K |
|