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 | |
|---|---|---|---|---|---|---|
501
BlackRock MuniAssets Fund
MUA
$439M
| $1.45M | 0.01% |
105,700
| – | – |
|
502
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.45M | 0.01% |
30,626
+2,612
| +9% | +$124K |
|
|
FM
503
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | 0.01% |
56,608
+4,608
| +9% | +$118K |
|
504
Otis Worldwide
OTIS
$34.4B
| $1.45M | 0.01% |
23,196
-7,032
| -23% | -$438K |
|
505
Entegris
ENTG
$12B
| $1.44M | 0.01% |
19,433
+18,730
| +2,664% | +$1.39M |
|
|
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
136,021
+24,916
| +22% | +$265K |
|
507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.44M | 0.01% |
+27,603
| New | +$1.44M |
|
508
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.44M | 0.01% |
78,281
-9,273
| -11% | -$170K |
|
509
Clorox
CLX
$15.1B
| $1.43M | 0.01% |
6,797
+5,973
| +725% | +$1.25M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $1.43M | 0.01% |
4,358
-43
| -1% | -$14.1K |
|
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.42M | 0.01% |
32,505
+179
| +0.6% | +$7.84K |
|
512
KeyCorp
KEY
$21.1B
| $1.42M | 0.01% |
119,072
+6,228
| +6% | +$74.3K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.01% |
7,535
+5,286
| +235% | +$994K |
|
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.4M | 0.01% |
15,349
+6,571
| +75% | +$601K |
|
515
Altria Group
MO
$111B
| $1.4M | 0.01% |
36,296
+2,199
| +6% | +$84.9K |
|
516
Zscaler
ZS
$43.4B
| $1.39M | 0.01% |
9,900
-7,679
| -44% | -$1.08M |
|
517
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.39M | 0.01% |
94,085
| – | – |
|
518
Consolidated Edison
ED
$35B
| $1.38M | 0.01% |
17,712
+13,395
| +310% | +$1.04M |
|
519
The RealReal
REAL
$1.02B
| $1.38M | 0.01% |
+95,122
| New | +$1.38M |
|
520
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.01% |
68,769
+21,020
| +44% | +$420K |
|
521
Nice
NICE
$8.77B
| $1.37M | 0.01% |
+6,041
| New | +$1.37M |
|
|
VSLR
522
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.37M | 0.01% |
32,379
+379
| +1% | +$16K |
|
523
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.36M | 0.01% |
50,967
+5,458
| +12% | +$146K |
|
524
Sarepta Therapeutics
SRPT
$1.8B
| $1.36M | 0.01% |
9,671
-678
| -7% | -$95.2K |
|
525
Sea Limited
SE
$114B
| $1.35M | 0.01% |
8,776
+3,218
| +58% | +$495K |
|