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 | |
|---|---|---|---|---|---|---|
|
GRX
2926
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $0 | ﹤0.01% |
57
-1,400
| -96% | – |
|
2927
Harvard Bioscience
HBIO
$21.3M
| – | – |
-2,000
| Closed | -$6K |
|
2928
Warrior Met Coal
HCC
$3.19B
| – | – |
-197
| Closed | -$3K |
|
2929
Hackett Group
HCKT
$576M
| $0 | ﹤0.01% |
36
| – | – |
|
2930
Hawaiian Electric Industries
HE
$2.12B
| $0 | ﹤0.01% |
+25
| New | – |
|
2931
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-800
| Closed | -$24K |
|
2932
HEICO Class A
HEI.A
$35.1B
| $0 | ﹤0.01% |
8
-7
| -47% | – |
|
2933
Hillenbrand
HI
$1.85B
| – | – |
-25
| Closed | -$1K |
|
2934
Herbalife
HLF
$1.02B
| – | – |
-90
| Closed | -$4K |
|
2935
Helix Energy Solutions
HLX
$933M
| $0 | ﹤0.01% |
237
| – | – |
|
2936
Harley-Davidson
HOG
$3.67B
| $0 | ﹤0.01% |
+21
| New | – |
|
2937
Helmerich & Payne
HP
$2.01B
| $0 | ﹤0.01% |
+37
| New | – |
|