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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.02% |
+21,174
| New | +$1.28M |
|
202
Stryker
SYK
$150B
| $1.28M | 0.02% |
+7,936
| New | +$1.28M |
|
203
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.28M | 0.02% |
+29,405
| New | +$1.28M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $1.27M | 0.02% |
+10,842
| New | +$1.27M |
|
205
US Bancorp
USB
$75.7B
| $1.26M | 0.02% |
+24,924
| New | +$1.26M |
|
206
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.25M | 0.02% |
+35,944
| New | +$1.25M |
|
207
Plains All American Pipeline
PAA
$12.1B
| $1.21M | 0.02% |
+54,686
| New | +$1.21M |
|
208
Estee Lauder
EL
$32B
| $1.2M | 0.02% |
+8,034
| New | +$1.2M |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.02% |
+73,316
| New | +$1.19M |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.02% |
+3,300
| New | +$1.13M |
|
211
Accenture
ACN
$159B
| $1.08M | 0.02% |
+7,040
| New | +$1.08M |
|
212
Itron
ITRI
$5.49B
| $1.04M | 0.02% |
+14,527
| New | +$1.04M |
|
213
American Tower
AMT
$90.7B
| $996K | 0.02% |
+6,850
| New | +$996K |
|
214
Zimmer Biomet
ZBH
$20.7B
| $992K | 0.02% |
+9,373
| New | +$992K |
|
215
iShares MSCI Japan ETF
EWJ
$15.5B
| $986K | 0.02% |
+16,242
| New | +$986K |
|
216
Cheniere Energy
LNG
$51.3B
| $974K | 0.02% |
+18,225
| New | +$974K |
|
217
Salesforce
CRM
$240B
| $958K | 0.02% |
+8,238
| New | +$958K |
|
218
Interface
TILE
$1.64B
| $958K | 0.02% |
+38,014
| New | +$958K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $953K | 0.02% |
+8,550
| New | +$953K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $952K | 0.02% |
+6,000
| New | +$952K |
|
221
General Mills
GIS
$26.9B
| $950K | 0.02% |
+21,075
| New | +$950K |
|
222
CarMax
KMX
$9.21B
| $923K | 0.02% |
+14,904
| New | +$923K |
|
223
Cigna
CI
$80.3B
| $913K | 0.02% |
+5,445
| New | +$913K |
|
224
Mettler-Toledo International
MTD
$27.1B
| $913K | 0.02% |
+1,588
| New | +$913K |
|
225
Vanguard Industrials ETF
VIS
$6.07B
| $904K | 0.01% |
+6,500
| New | +$904K |
|