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 | |
|---|---|---|---|---|---|---|
451
VanEck Biotech ETF
BBH
$349M
| $1.85M | 0.02% |
11,392
| – | – |
|
452
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.84M | 0.02% |
90,533
+9,046
| +11% | +$184K |
|
453
Moderna
MRNA
$9.46B
| $1.83M | 0.02% |
25,924
-4,138
| -14% | -$293K |
|
454
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.83M | 0.02% |
23,116
+2,930
| +15% | +$232K |
|
455
Banco Bradesco
BBD
$33B
| $1.82M | 0.02% |
642,936
+68,879
| +12% | +$195K |
|
456
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.82M | 0.02% |
158,311
+750
| +0.5% | +$8.62K |
|
457
Roku
ROKU
$14B
| $1.82M | 0.02% |
9,632
+7,585
| +371% | +$1.43M |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.81M | 0.02% |
31,632
+4,006
| +15% | +$230K |
|
459
Sherwin-Williams
SHW
$89.1B
| $1.81M | 0.02% |
7,806
-12,306
| -61% | -$2.86M |
|
460
Huntington Bancshares
HBAN
$25.8B
| $1.81M | 0.02% |
197,152
-12,170
| -6% | -$112K |
|
461
Lloyds Banking Group
LYG
$66.4B
| $1.81M | 0.02% |
1,390,778
+113,973
| +9% | +$148K |
|
|
CEO
462
DELISTED
CNOOC Limited
CEO
| $1.8M | 0.02% |
18,750
+2,228
| +13% | +$214K |
|
463
Kraft Heinz
KHC
$31.5B
| $1.79M | 0.02% |
59,707
+17,222
| +41% | +$516K |
|
464
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 0.02% |
58,499
+1,205
| +2% | +$36.4K |
|
465
Sprott Physical Gold
PHYS
$13B
| $1.76M | 0.02% |
117,179
+96,438
| +465% | +$1.45M |
|
466
Ameren
AEE
$26.8B
| $1.74M | 0.02% |
22,052
+21,412
| +3,346% | +$1.69M |
|
|
GHY
467
PGIM Global High Yield Fund
GHY
$547M
| $1.73M | 0.02% |
130,550
| – | – |
|
468
Fortinet
FTNT
$60.9B
| $1.72M | 0.02% |
73,035
+16,870
| +30% | +$397K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.02% |
38,566
-10,192
| -21% | -$453K |
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.71M | 0.02% |
19,814
+4,490
| +29% | +$388K |
|
471
Whirlpool
WHR
$5.24B
| $1.71M | 0.02% |
9,306
-724
| -7% | -$133K |
|
472
Iridium Communications
IRDM
$1.91B
| $1.71M | 0.02% |
66,766
+5,595
| +9% | +$143K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.02% |
47,151
+4,565
| +11% | +$164K |
|
474
Dollar General
DG
$23.4B
| $1.69M | 0.02% |
8,056
+72
| +0.9% | +$15.1K |
|
|
MDLA
475
DELISTED
Medallia, Inc.
MDLA
| $1.68M | 0.02% |
61,387
+6,972
| +13% | +$191K |
|