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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.9B
| $1.68M | 0.02% |
36,758
+1,607
| +5% | +$73.5K |
|
477
FTAI Aviation
FTAI
$17.2B
| $1.67M | 0.02% |
114,205
+58
| +0.1% | +$848 |
|
478
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.67M | 0.02% |
41,899
-2,291
| -5% | -$91.2K |
|
|
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.02% |
27,608
+6,037
| +28% | +$365K |
|
480
MarketAxess Holdings
MKTX
$6.9B
| $1.66M | 0.02% |
3,456
+18
| +0.5% | +$8.67K |
|
481
Dominion Energy
D
$50.7B
| $1.65M | 0.02% |
20,855
+3,327
| +19% | +$263K |
|
482
Edison International
EIX
$21.4B
| $1.64M | 0.02% |
32,214
+29,943
| +1,318% | +$1.52M |
|
483
Charles Schwab
SCHW
$167B
| $1.64M | 0.02% |
45,135
+749
| +2% | +$27.1K |
|
484
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.61M | 0.02% |
32,312
-1,270
| -4% | -$63.3K |
|
485
Ametek
AME
$43.3B
| $1.6M | 0.02% |
16,136
-194
| -1% | -$19.3K |
|
486
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.6M | 0.02% |
38,992
+2,932
| +8% | +$120K |
|
487
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.59M | 0.01% |
1,185
| – | – |
|
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.59M | 0.01% |
60,864
-150
| -0.2% | -$3.91K |
|
489
Gen Digital
GEN
$18B
| $1.57M | 0.01% |
75,191
+70,009
| +1,351% | +$1.46M |
|
490
Lam Research
LRCX
$136B
| $1.56M | 0.01% |
47,000
+24,100
| +105% | +$799K |
|
491
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.55M | 0.01% |
43,466
-1,541
| -3% | -$55K |
|
492
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.55M | 0.01% |
24,333
+3,393
| +16% | +$216K |
|
493
Steris
STE
$24B
| $1.54M | 0.01% |
8,733
-245
| -3% | -$43.1K |
|
494
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.01% |
16,398
+6,131
| +60% | +$574K |
|
|
GWPH
495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.53M | 0.01% |
15,699
+14,023
| +837% | +$1.36M |
|
496
JD.com
JD
$47.2B
| $1.5M | 0.01% |
19,375
+8,585
| +80% | +$666K |
|
|
EFT
497
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.49M | 0.01% |
125,615
+4,172
| +3% | +$49.6K |
|
498
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.49M | 0.01% |
104,558
+22,705
| +28% | +$323K |
|
499
VanEck Semiconductor ETF
SMH
$28.4B
| $1.48M | 0.01% |
17,004
+16,896
| +15,644% | +$1.47M |
|
500
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.48M | 0.01% |
58,264
+3,710
| +7% | +$94.1K |
|