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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.34M | 0.01% |
29,098
-1,150
| -4% | -$52.9K |
|
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.34M | 0.01% |
181,755
+24,473
| +16% | +$180K |
|
528
Virtu Financial
VIRT
$3.27B
| $1.33M | 0.01% |
57,799
+55,372
| +2,281% | +$1.27M |
|
529
Teradyne
TER
$18.7B
| $1.32M | 0.01% |
16,632
+16,273
| +4,533% | +$1.29M |
|
530
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.32M | 0.01% |
18,277
+4,471
| +32% | +$322K |
|
531
Vanguard Materials ETF
VAW
$2.86B
| $1.31M | 0.01% |
9,768
-1,060
| -10% | -$143K |
|
532
WEC Energy
WEC
$35.2B
| $1.31M | 0.01% |
13,482
+1,215
| +10% | +$118K |
|
533
Charter Communications
CHTR
$35.9B
| $1.31M | 0.01% |
2,092
-129
| -6% | -$80.5K |
|
534
Schlumberger
SLB
$53.9B
| $1.28M | 0.01% |
82,377
-49,915
| -38% | -$776K |
|
535
Cboe Global Markets
CBOE
$24.5B
| $1.28M | 0.01% |
14,562
+3
| +0% | +$263 |
|
536
10x Genomics
TXG
$1.57B
| $1.27M | 0.01% |
10,220
+8,312
| +436% | +$1.03M |
|
537
Quanta Services
PWR
$58.1B
| $1.27M | 0.01% |
23,975
-3,594
| -13% | -$190K |
|
538
TotalEnergies
TTE
$136B
| $1.27M | 0.01% |
36,931
-72,369
| -66% | -$2.48M |
|
539
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.26M | 0.01% |
+33,528
| New | +$1.26M |
|
540
iShares US Industrials ETF
IYJ
$1.67B
| $1.26M | 0.01% |
15,068
+1,208
| +9% | +$101K |
|
541
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.25M | 0.01% |
30,010
+5,852
| +24% | +$244K |
|
|
PACW
542
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
73,107
+12,105
| +20% | +$207K |
|
543
Crane NXT
CXT
$3.49B
| $1.24M | 0.01% |
71,543
+1,891
| +3% | +$32.9K |
|
544
BlackLine
BL
$3.32B
| $1.24M | 0.01% |
13,785
+6,064
| +79% | +$543K |
|
545
Rexford Industrial Realty
REXR
$10.1B
| $1.23M | 0.01% |
26,807
-3,496
| -12% | -$160K |
|
|
KIO
546
KKR Income Opportunities Fund
KIO
$516M
| $1.22M | 0.01% |
90,500
+2,500
| +3% | +$33.8K |
|
547
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.22M | 0.01% |
31,715
+28,398
| +856% | +$1.1M |
|
548
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.22M | 0.01% |
17,950
-601
| -3% | -$40.9K |
|
549
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.22M | 0.01% |
+37,115
| New | +$1.22M |
|
550
Sunrun
RUN
$3.74B
| $1.22M | 0.01% |
15,800
| – | – |
|