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 | |
|---|---|---|---|---|---|---|
|
MFL
426
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.97M | 0.02% |
146,649
+4,227
| +3% | +$56.7K |
|
427
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.96M | 0.02% |
332,293
+31,044
| +10% | +$183K |
|
428
Bio-Techne
TECH
$8B
| $1.96M | 0.02% |
31,684
+5,688
| +22% | +$352K |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.02% |
77,603
-12,284
| -14% | -$309K |
|
430
CRH
CRH
$74.4B
| $1.94M | 0.02% |
53,716
+6,602
| +14% | +$238K |
|
431
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.93M | 0.02% |
59,033
-332
| -0.6% | -$10.9K |
|
432
Zoom
ZM
$25.2B
| $1.93M | 0.02% |
4,111
+685
| +20% | +$322K |
|
433
EOG Resources
EOG
$65.1B
| $1.92M | 0.02% |
53,520
+2,215
| +4% | +$79.6K |
|
434
VeriSign
VRSN
$26.5B
| $1.92M | 0.02% |
9,392
+4,797
| +104% | +$982K |
|
435
Bank of New York Mellon
BK
$73.3B
| $1.92M | 0.02% |
55,918
-1,332
| -2% | -$45.7K |
|
436
Incyte
INCY
$16.8B
| $1.92M | 0.02% |
21,380
-25
| -0.1% | -$2.24K |
|
|
COUP
437
DELISTED
Coupa Software Incorporated
COUP
| $1.92M | 0.02% |
6,992
+973
| +16% | +$267K |
|
438
MetLife
MET
$52.7B
| $1.91M | 0.02% |
51,280
-88
| -0.2% | -$3.27K |
|
439
iShares International Select Dividend ETF
IDV
$5.83B
| $1.9M | 0.02% |
76,393
+17,328
| +29% | +$432K |
|
440
Norfolk Southern
NSC
$61B
| $1.89M | 0.02% |
8,852
-970
| -10% | -$208K |
|
441
Republic Services
RSG
$71B
| $1.89M | 0.02% |
20,303
+6,432
| +46% | +$600K |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.88M | 0.02% |
10,443
-4,352
| -29% | -$784K |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| $1.86M | 0.02% |
73,241
-6,344
| -8% | -$161K |
|
444
Duke Energy
DUK
$94.1B
| $1.86M | 0.02% |
21,037
+157
| +0.8% | +$13.9K |
|
|
GLQ
445
Clough Global Equity Fund
GLQ
$140M
| $1.86M | 0.02% |
165,829
-4,012
| -2% | -$45K |
|
446
HDFC Bank
HDB
$181B
| $1.86M | 0.02% |
37,207
+11,606
| +45% | +$580K |
|
447
BlackRock TCP Capital
TCPC
$605M
| $1.86M | 0.02% |
189,477
-20,990
| -10% | -$206K |
|
448
Magna International
MGA
$12.9B
| $1.85M | 0.02% |
40,469
+6,936
| +21% | +$317K |
|
|
ETX
449
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.85M | 0.02% |
87,850
+46,850
| +114% | +$986K |
|
450
Phillips 66
PSX
$52.9B
| $1.85M | 0.02% |
35,689
-2,821
| -7% | -$146K |
|