Rockefeller Capital Management L.P. — Q2 2021 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITRI	Itron INC	Stock-Tech	0.03%	—	+4.61%
2	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	+18.19%
3	PAYX	Paychex INC	Stock-Tech	0.03%	—	+16.15%
4	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.03%	—	+4.98%
5	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.03%	—	+83.92%
6	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.03%	—	+478.41%
7	UCB	United Community Banks/ga	Stock-Financials	0.03%	—	+116231.88%
8	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.03%	—	+12.01%
9	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	+598.10%
10	EXC	Exelon CORP	Stock-Utilities	0.03%	—	+20.69%
11	PAVE	Global X US Infrastructure	ETF-Other	0.03%	—	+9.75%
12	FDN	First Trust Dj Internet Ind	ETF-Other	0.03%	—	+0.05%
13	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.03%	—	+20.08%
14	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.03%	—	+123.78%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.03%	—	+11.64%
16	BP	Bp Plc-spons Adr	Stock-Energy	0.03%	—	+73.21%
17	STWD	Starwood Property Trust INC	Stock-Real Estate	0.03%	—	+11.87%
18	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.03%	—	+594.19%
19	MUNI	Pimco Intermediate Municipal	ETF-Other	0.03%	—	-1.98%
20	LUV	Southwest Airlines Co	Stock-Industrials	0.03%	—	+3.11%
21	FDX	Fedex CORP	Stock-Industrials	0.03%	—	-3.16%
22	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.03%	—	+4218.99%
23	CFG	Citizens Financial Group	Stock-Financials	0.03%	—	+24.14%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.03%	—	+111.66%
25	QRVO	Qorvo INC	Stock-Tech	0.03%	—	+1344.79%
26	EMLP	First Trust North American E	ETF-Other	0.03%	—	+162.88%
27	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.03%	—	+437.35%
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.03%	—	+177.38%
29	BBL	Bhp Group Plc-adr	Stock-Other	0.03%	—	-23.96%
30	TT	Trane Technologies plc	Stock-Industrials	0.03%	—	-24.14%
31	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	+22.41%
32	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.03%	—	+36.48%
33	BIIB	Biogen INC	Stock-Healthcare	0.03%	—	-17.66%
34	ETR	Entergy CORP	Stock-Utilities	0.03%	—	+10.95%
35	AKAM	Akamai Technologies INC	Stock-Tech	0.03%	—	+237.14%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.03%	—	+2.50%
37	SNA	Snap-on INC	Stock-Industrials	0.03%	—	+8.73%
38	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.03%	—	+86.82%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.03%	—	+72.57%
40	DOW	Dow INC	Stock-Materials	0.03%	—	+77.86%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.03%	—	+559.48%
42	ADPT	Adaptive Biotechnologies	Stock-Other	0.03%	—	-81.15%
43	RSG	Republic Services INC	Stock-Industrials	0.03%	—	+33.81%
44	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.03%	—	+8.50%
45	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+34.10%
46	✓	Saba Capital Income & Oprnt	Stock-Other	0.03%	—	—
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.03%	—	+140.41%
48	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.03%	—	-9.00%
49	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.03%	—	-1.11%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.03%	—	+182.04%

1–50 of 200