Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$128M |
| 2 |
Alibaba
BABA
|
$81.7M |
| 3 |
Carrier Global
CARR
|
$71.6M |
| 4 |
American Water Works
AWK
|
$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Walt Disney
DIS
|
$105M |
| 4 |
Novartis
NVS
|
$64.4M |
| 5 |
Amazon
AMZN
|
$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$127B
| $7.33M | 0.07% |
158,631
+19,934
| +14% | +$922K |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.3M | 0.07% |
134,182
-5,167
| -4% | -$281K |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $7.16M | 0.07% |
122,477
+8,968
| +8% | +$525K |
|
229
Lennox International
LII
$20.3B
| $7.04M | 0.07% |
25,822
+21,157
| +454% | +$5.77M |
|
230
iShares Biotechnology ETF
IBB
$5.75B
| $7.01M | 0.07% |
51,763
+14,119
| +38% | +$1.91M |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.96M | 0.07% |
90,466
+18,923
| +26% | +$1.46M |
|
232
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.81M | 0.06% |
84,150
+2,073
| +3% | +$168K |
|
233
Analog Devices
ADI
$122B
| $6.62M | 0.06% |
56,682
+48,634
| +604% | +$5.68M |
|
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $6.54M | 0.06% |
456,364
+34,951
| +8% | +$501K |
|
235
Biogen
BIIB
$20.7B
| $6.51M | 0.06% |
22,943
-1,022
| -4% | -$290K |
|
236
Williams Companies
WMB
$69.4B
| $6.47M | 0.06% |
329,156
+54,111
| +20% | +$1.06M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $6.46M | 0.06% |
95,754
+4,972
| +5% | +$335K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $6.36M | 0.06% |
58,854
-8,047
| -12% | -$870K |
|
239
Crown Castle
CCI
$40B
| $6.29M | 0.06% |
37,768
+9,081
| +32% | +$1.51M |
|
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $6.15M | 0.06% |
+65,481
| New | +$6.15M |
|
241
Netflix
NFLX
$531B
| $6.05M | 0.06% |
12,094
+3,476
| +40% | +$1.74M |
|
242
CSX Corp
CSX
$60.4B
| $6.04M | 0.06% |
233,118
+69,009
| +42% | +$1.79M |
|
243
VanEck Gold Miners ETF
GDX
$20.2B
| $6.04M | 0.06% |
154,138
+25,971
| +20% | +$1.02M |
|
244
iShares Select Dividend ETF
DVY
$20.6B
| $5.99M | 0.06% |
73,433
+5,755
| +9% | +$469K |
|
245
Novo Nordisk
NVO
$241B
| $5.95M | 0.06% |
171,508
+7,246
| +4% | +$252K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.94M | 0.06% |
100,124
+8,419
| +9% | +$500K |
|
247
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.93M | 0.06% |
407,500
+10,000
| +3% | +$146K |
|
248
ServiceNow
NOW
$194B
| $5.93M | 0.06% |
12,234
+373
| +3% | +$181K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.93M | 0.06% |
92,545
+7,929
| +9% | +$508K |
|
250
GraniteShares Gold Shares
BAR
$1.2B
| $5.92M | 0.06% |
315,586
-1,624
| -0.5% | -$30.4K |
|