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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $4.89M | 0.05% |
60,779
+2,132
| +4% | +$171K |
|
277
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.87M | 0.05% |
82,508
-1,110
| -1% | -$65.6K |
|
278
iShares National Muni Bond ETF
MUB
$39.2B
| $4.87M | 0.05% |
42,003
+4,099
| +11% | +$475K |
|
279
3M
MMM
$81.5B
| $4.85M | 0.05% |
36,232
+4,815
| +15% | +$645K |
|
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.82M | 0.05% |
70,028
+564
| +0.8% | +$38.9K |
|
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.78M | 0.04% |
62,000
| – | – |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76M | 0.04% |
57,409
+18,835
| +49% | +$1.56M |
|
283
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.74M | 0.04% |
185,969
+11,225
| +6% | +$286K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | 0.04% |
24,200
-1,975
| -8% | -$386K |
|
285
Invesco Preferred ETF
PGX
$3.95B
| $4.6M | 0.04% |
312,420
+28,142
| +10% | +$414K |
|
286
KLA
KLAC
$121B
| $4.59M | 0.04% |
23,713
+2,152
| +10% | +$417K |
|
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.53M | 0.04% |
87,616
+30,412
| +53% | +$1.57M |
|
288
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.49M | 0.04% |
173,539
+156,103
| +895% | +$4.04M |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.49M | 0.04% |
20,867
+919
| +5% | +$198K |
|
290
Xylem
XYL
$33.5B
| $4.45M | 0.04% |
52,869
+5,384
| +11% | +$453K |
|
291
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.44M | 0.04% |
70,231
+34,831
| +98% | +$2.2M |
|
292
Kinder Morgan
KMI
$59.2B
| $4.43M | 0.04% |
359,562
+73,699
| +26% | +$909K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.33M | 0.04% |
68,009
+24,919
| +58% | +$1.59M |
|
294
HEICO
HEI
$44B
| $4.3M | 0.04% |
41,060
+40,766
| +13,866% | +$4.27M |
|
295
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.28M | 0.04% |
+297,240
| New | +$4.28M |
|
296
Vanguard Total Bond Market
BND
$135B
| $4.28M | 0.04% |
48,474
+1,437
| +3% | +$127K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.04% |
49,557
-947
| -2% | -$81.4K |
|
298
Rockwell Automation
ROK
$38.6B
| $4.26M | 0.04% |
19,297
+983
| +5% | +$217K |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.25M | 0.04% |
22,562
+302
| +1% | +$56.9K |
|
300
DuPont de Nemours
DD
$32.1B
| $4.18M | 0.04% |
75,376
+41,340
| +121% | +$2.29M |
|