Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$10.7B
(+12%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
321
Increased
1,156
Reduced
699
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 | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $66.6M | 0.62% |
875,536
+335,439
| +62% | +$25.5M |
|
|
27
American Water Works
AWK
$27.5B
| $66.4M | 0.62% |
458,222
+418,725
| +1,060% | +$60.7M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $62.9M | 0.59% |
42,778
-75,826
| -64% | -$111M |
|
29
Home Depot
HD
$406B
| $61.8M | 0.58% |
222,580
+6,600
| +3% | +$1.83M |
|
30
JPMorgan Chase
JPM
$824B
| $58.8M | 0.55% |
610,536
-82,333
| -12% | -$7.93M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.5M | 0.55% |
104,580
-27,219
| -21% | -$15.2M |
|
32
ICICI Bank
IBN
$113B
| $58M | 0.54% |
5,900,752
+135,977
| +2% | +$1.34M |
|
|
33
Walt Disney
DIS
$211B
| $57M | 0.53% |
459,416
-848,919
| -65% | -$105M |
|
34
Alnylam Pharmaceuticals
ALNY
$58.6B
| $56M | 0.52% |
384,796
-699
| -0.2% | -$102K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.9M | 0.51% |
863,015
-132,154
| -13% | -$8.41M |
|
36
Intel
INTC
$105B
| $54.8M | 0.51% |
1,059,111
+104,802
| +11% | +$5.43M |
|
37
PayPal
PYPL
$66.5B
| $54.2M | 0.51% |
275,306
+21,744
| +9% | +$4.28M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.3M | 0.5% |
36,365
-10,386
| -22% | -$15.2M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $52M | 0.49% |
353,371
+9,458
| +3% | +$1.39M |
|
40
Merck
MRK
$210B
| $51.9M | 0.49% |
625,881
+36,409
| +6% | +$3.02M |
|
|
41
Martin Marietta Materials
MLM
$36.9B
| $51.6M | 0.48% |
219,451
+218,844
| +36,053% | +$51.5M |
|
42
PepsiCo
PEP
$203B
| $51.4M | 0.48% |
371,211
+5,269
| +1% | +$730K |
|
43
Johnson & Johnson
JNJ
$429B
| $51.4M | 0.48% |
345,114
-6,942
| -2% | -$1.03M |
|
44
Keysight
KEYS
$28.4B
| $48.6M | 0.46% |
492,282
+200,857
| +69% | +$19.8M |
|
45
Oracle
ORCL
$628B
| $48.6M | 0.45% |
813,463
-49,816
| -6% | -$2.97M |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $48M | 0.45% |
1,375,008
+51,115
| +4% | +$1.78M |
|
47
ResMed
RMD
$39.4B
| $47.9M | 0.45% |
279,688
+1,812
| +0.7% | +$311K |
|
48
UnitedHealth
UNH
$279B
| $47.1M | 0.44% |
151,186
+6,594
| +5% | +$2.06M |
|
49
Chevron
CVX
$318B
| $46.4M | 0.43% |
643,987
-28,962
| -4% | -$2.09M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 0.43% |
165,062
+266
| +0.2% | +$73.9K |
|