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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $5.88M | 0.06% |
214,716
-1,839
| -0.8% | -$50.4K |
|
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $5.84M | 0.05% |
103,867
+4,166
| +4% | +$234K |
|
253
Stratasys
SSYS
$869M
| $5.84M | 0.05% |
468,082
+627
| +0.1% | +$7.82K |
|
254
Digital Realty Trust
DLR
$54.6B
| $5.81M | 0.05% |
39,596
+5,751
| +17% | +$844K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.77M | 0.05% |
17,017
+1,373
| +9% | +$465K |
|
256
Vanguard Value ETF
VTV
$143B
| $5.72M | 0.05% |
54,715
+13,689
| +33% | +$1.43M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.69M | 0.05% |
129,065
-18,794
| -13% | -$828K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 0.05% |
70,238
+24,600
| +54% | +$1.99M |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.64M | 0.05% |
259,223
-5,665
| -2% | -$123K |
|
260
Ball Corp
BALL
$13.8B
| $5.6M | 0.05% |
67,385
+13,843
| +26% | +$1.15M |
|
261
Ecolab
ECL
$78B
| $5.57M | 0.05% |
27,874
+8,216
| +42% | +$1.64M |
|
262
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.45M | 0.05% |
33,345
+2,914
| +10% | +$476K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.3M | 0.05% |
39,321
+12,399
| +46% | +$1.67M |
|
264
Citigroup
C
$176B
| $5.28M | 0.05% |
122,377
+28,747
| +31% | +$1.24M |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.25M | 0.05% |
84,528
+1,300
| +2% | +$80.7K |
|
266
Linde
LIN
$222B
| $5.17M | 0.05% |
21,719
+16,728
| +335% | +$3.98M |
|
267
Truist Financial
TFC
$59.2B
| $5.16M | 0.05% |
135,494
+246
| +0.2% | +$9.36K |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $5.14M | 0.05% |
268,321
+253,539
| +1,715% | +$4.86M |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 0.05% |
93,048
+2,660
| +3% | +$146K |
|
270
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.07M | 0.05% |
161,059
+51,036
| +46% | +$1.61M |
|
271
CME Group
CME
$93.9B
| $5.04M | 0.05% |
30,148
+4,067
| +16% | +$680K |
|
272
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.01M | 0.05% |
98,627
+45,053
| +84% | +$2.29M |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.94M | 0.05% |
55,998
+7,682
| +16% | +$677K |
|
274
Equinix
EQIX
$74.7B
| $4.93M | 0.05% |
6,486
+318
| +5% | +$242K |
|
275
Zions Bancorporation
ZION
$8.38B
| $4.93M | 0.05% |
168,554
-1,939
| -1% | -$56.7K |
|