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
GLW icon
351
Corning
GLW
$64.1B
$2.9M 0.03%
89,551
-9,691
-10% -$314K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.89M 0.03%
35,709
+992
+3% +$80.2K
SLV icon
353
iShares Silver Trust
SLV
$20.2B
$2.88M 0.03%
133,084
+55,550
+72% +$1.2M
IYR icon
354
iShares US Real Estate ETF
IYR
$3.62B
$2.88M 0.03%
36,059
+24,934
+224% +$1.99M
HUM icon
355
Humana
HUM
$32.2B
$2.86M 0.03%
6,904
-485
-7% -$201K
GBDC icon
356
Golub Capital BDC
GBDC
$3.92B
$2.85M 0.03%
215,102
-21,623
-9% -$286K
GPN icon
357
Global Payments
GPN
$20.7B
$2.84M 0.03%
16,007
-871
-5% -$155K
PAYX icon
358
Paychex
PAYX
$48B
$2.83M 0.03%
35,470
+2,956
+9% +$236K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.82M 0.03%
30,173
+3,657
+14% +$342K
SYK icon
360
Stryker
SYK
$148B
$2.79M 0.03%
13,378
+2,607
+24% +$543K
SNA icon
361
Snap-on
SNA
$16.9B
$2.78M 0.03%
18,884
+2,238
+13% +$329K
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.77M 0.03%
43,774
+3,765
+9% +$238K
SHOP icon
363
Shopify
SHOP
$187B
$2.77M 0.03%
27,050
+430
+2% +$44K
CPT icon
364
Camden Property Trust
CPT
$11.8B
$2.73M 0.03%
30,660
-29,086
-49% -$2.59M
BP icon
365
BP
BP
$88.5B
$2.72M 0.03%
155,694
-1,039,202
-87% -$18.1M
NEM icon
366
Newmont
NEM
$85B
$2.69M 0.03%
42,473
+1,288
+3% +$81.7K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$2.69M 0.03%
43,964
+4,050
+10% +$248K
WM icon
368
Waste Management
WM
$87.6B
$2.68M 0.03%
23,666
-1,192
-5% -$135K
STWD icon
369
Starwood Property Trust
STWD
$7.57B
$2.66M 0.03%
176,637
+16,537
+10% +$249K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.62M 0.02%
23,599
+862
+4% +$95.6K
NTRS icon
371
Northern Trust
NTRS
$24.5B
$2.61M 0.02%
33,427
+337
+1% +$26.3K
ERIC icon
372
Ericsson
ERIC
$26.7B
$2.59M 0.02%
237,736
+30,740
+15% +$335K
CPRT icon
373
Copart
CPRT
$46.2B
$2.58M 0.02%
98,256
+3,124
+3% +$82.1K
APTV icon
374
Aptiv
APTV
$17.7B
$2.57M 0.02%
28,002
-2,968
-10% -$272K
PNC icon
375
PNC Financial Services
PNC
$79.3B
$2.56M 0.02%
23,276
+4,670
+25% +$513K
13 14
15
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