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	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.02%	—	+4.41%
2	MSOS	Advisorshares Pure US Cann	ETF-Other	0.02%	—	+183.01%
3	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.02%	—	+19.48%
4	ALC	Alcon Inc.	Stock-Healthcare	0.02%	—	+10.45%
5	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.02%	—	+74.49%
6	MCHP	Microchip Technology INC	Stock-Tech	0.02%	—	+4.22%
7	AFGR	First Trust Active Factor La	ETF-Other	0.02%	—	—
8	HUM	Humana INC	Stock-Healthcare	0.02%	—	-25.17%
9	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	+0.11%	+1.97%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.02%	—	+1.66%
11	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+6.08%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.02%	—	+1956.83%
13	SRE	Sempra	Stock-Utilities	0.02%	—	+56.69%
14	DISCAUSD	Discovery INC - A	Stock-Other	0.02%	—	+97.60%
15	STX	Seagate Technology Holdings plc	Stock-Tech	0.02%	—	—
16	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.02%	—	+455.37%
17	TMUS	T-mobile US INC	Stock-Comm Services	0.02%	—	+68.47%
18	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.02%	—	+4381.79%
19	PPLI	People INC	Stock-Comm Services	0.02%	—	—
20	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	+15.49%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	+25652.94%
22	AON	Aon plc	Stock-Financials	0.02%	—	+9.59%
23	TFX	Teleflex INC	Stock-Healthcare	0.02%	—	+18.98%
24	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.02%	—	+162.27%
25	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.02%	—	-1.33%
26	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.02%	—	+9.04%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	+38.30%
28	CEF	Sprott Physical Gold And Sil	Stock-Other	0.02%	—	+4227.96%
29	ACES	Alps Clean Energy ETF	ETF-Other	0.02%	—	+39.39%
30	EXK	Exact Sciences CORP	Stock-Materials	0.02%	—	+34.11%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.02%	—	+104.33%
32	RNG	Ringcentral Inc-class A	Stock-Tech	0.02%	—	+258.57%
33	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	+15.93%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	—	+27.55%
35	AGREUR	Avangrid INC	Stock-Other	0.02%	—	+21.60%
36	RH	Rh	Stock-Consumer Disc	0.02%	—	+201.07%
37	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+23.66%
38	MPLX	Mplx LP	Stock-Energy	0.02%	—	+111.47%
39	GGB	Gerdau SA -spon Adr	Stock-Other	0.02%	—	—
40	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	-1.02%
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.02%	—	-33.48%
42	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.01%	—	-0.97%
43	FISV	Fiserv INC	Stock-Other	0.01%	—	+53.53%
44	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	+451.62%
45	IDV	Ishares International Select	ETF-Other	0.01%	—	+19.15%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	+3.02%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+3.26%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	+82.06%
49	KEY	Keycorp	Stock-Financials	0.01%	—	+0.54%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	+1.74%

1–50 of 200