Rockefeller Capital Management

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
Cap. Flow
+$446M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
+$128M
2
BABA icon
Alibaba
BABA
+$81.7M
3
CARR icon
Carrier Global
CARR
+$71.6M
4
AWK icon
American Water Works
AWK
+$60.7M
5
MLM icon
Martin Marietta Materials
MLM
+$51.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
DIS icon
Walt Disney
DIS
+$105M
4
NVS icon
Novartis
NVS
+$64.4M
5
AMZN icon
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
SKYY icon
326
First Trust Cloud Computing ETF
SKYY
$3.19B
$3.4M 0.03%
43,343
+9,129
+27% +$716K
PARA
327
DELISTED
Paramount Global Class B
PARA
$3.38M 0.03%
120,792
+10,215
+9% +$286K
PM icon
328
Philip Morris
PM
$256B
$3.37M 0.03%
44,961
+1,926
+4% +$144K
NTES icon
329
NetEase
NTES
$91.1B
$3.35M 0.03%
36,810
+705
+2% +$64.1K
VO icon
330
Vanguard Mid-Cap ETF
VO
$87.4B
$3.35M 0.03%
18,990
+3,489
+23% +$615K
ALC icon
331
Alcon
ALC
$39B
$3.34M 0.03%
58,721
-5,264
-8% -$300K
ROP icon
332
Roper Technologies
ROP
$55.9B
$3.34M 0.03%
8,454
+2,254
+36% +$890K
VRSK icon
333
Verisk Analytics
VRSK
$37.5B
$3.32M 0.03%
17,902
+1,223
+7% +$227K
BEP icon
334
Brookfield Renewable
BEP
$7.15B
$3.3M 0.03%
94,346
-13,932
-13% -$488K
TSCO icon
335
Tractor Supply
TSCO
$31.3B
$3.3M 0.03%
115,280
-480
-0.4% -$13.8K
VTI icon
336
Vanguard Total Stock Market ETF
VTI
$530B
$3.23M 0.03%
18,973
+1,997
+12% +$340K
GD icon
337
General Dynamics
GD
$86.4B
$3.17M 0.03%
22,876
+3,257
+17% +$451K
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$7.92B
$3.17M 0.03%
83,521
+1,270
+2% +$48.1K
GE icon
339
GE Aerospace
GE
$293B
$3.15M 0.03%
101,501
-5,529
-5% -$172K
MDLZ icon
340
Mondelez International
MDLZ
$81B
$3.14M 0.03%
54,615
+865
+2% +$49.7K
SNY icon
341
Sanofi
SNY
$116B
$3.13M 0.03%
62,353
+41,182
+195% +$2.07M
PZA icon
342
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$3.11M 0.03%
116,659
-12,458
-10% -$332K
ASHR icon
343
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.09M 0.03%
89,637
+2,400
+3% +$82.7K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$3.41B
$3.07M 0.03%
139,635
+50,143
+56% +$1.1M
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$7.87B
$3.04M 0.03%
44,696
+3,406
+8% +$232K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$102B
$2.98M 0.03%
10,952
+452
+4% +$123K
FDX icon
347
FedEx
FDX
$53.3B
$2.97M 0.03%
11,795
-5,289
-31% -$1.33M
MSCI icon
348
MSCI
MSCI
$44B
$2.97M 0.03%
8,312
-255
-3% -$91K
EDU icon
349
New Oriental
EDU
$8.51B
$2.96M 0.03%
19,773
+1,271
+7% +$190K
POOL icon
350
Pool Corp
POOL
$12B
$2.91M 0.03%
8,689
+68
+0.8% +$22.8K
12 13
14
15 16