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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.21M | 0.01% |
10,346
+770
| +8% | +$90.2K |
|
552
Parker-Hannifin
PH
$96.9B
| $1.21M | 0.01% |
5,988
+3,552
| +146% | +$718K |
|
|
PFPT
553
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.01% |
11,377
+2,377
| +26% | +$251K |
|
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.2M | 0.01% |
24,946
+214
| +0.9% | +$10.3K |
|
555
Simon Property Group
SPG
$58.5B
| $1.18M | 0.01% |
18,266
-3,318
| -15% | -$214K |
|
556
Synopsys
SNPS
$71.8B
| $1.18M | 0.01% |
5,509
+64
| +1% | +$13.7K |
|
557
Equity Residential
EQR
$25.2B
| $1.17M | 0.01% |
22,872
-66
| -0.3% | -$3.39K |
|
558
BlackRock MuniVest Fund
MVF
$384M
| $1.17M | 0.01% |
135,026
+8,036
| +6% | +$69.8K |
|
|
PMO
559
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.17M | 0.01% |
90,351
+2,000
| +2% | +$25.9K |
|
560
Capital One
COF
$143B
| $1.16M | 0.01% |
16,198
-11,564
| -42% | -$830K |
|
561
Darden Restaurants
DRI
$24.7B
| $1.16M | 0.01% |
11,529
+2,754
| +31% | +$277K |
|
562
Televisa
TV
$1.48B
| $1.16M | 0.01% |
187,800
| – | – |
|
563
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.15M | 0.01% |
9,487
-952
| -9% | -$116K |
|
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.14M | 0.01% |
18,820
-4,626
| -20% | -$281K |
|
565
Aon
AON
$78.1B
| $1.14M | 0.01% |
5,535
+75
| +1% | +$15.5K |
|
566
iShares US Telecommunications ETF
IYZ
$610M
| $1.13M | 0.01% |
41,715
+1,507
| +4% | +$41K |
|
567
Carlyle Group
CG
$23.7B
| $1.13M | 0.01% |
45,942
-614
| -1% | -$15.1K |
|
568
Okta
OKTA
$15.9B
| $1.13M | 0.01% |
5,296
+232
| +5% | +$49.6K |
|
569
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.13M | 0.01% |
22,515
-1,384
| -6% | -$69.3K |
|
570
Adaptive Biotechnologies
ADPT
$1.89B
| $1.13M | 0.01% |
23,160
+14,520
| +168% | +$706K |
|
571
Enbridge
ENB
$106B
| $1.12M | 0.01% |
38,286
-1,575
| -4% | -$46K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
10,715
+4,753
| +80% | +$495K |
|
573
Microchip Technology
MCHP
$34.9B
| $1.11M | 0.01% |
21,672
+12,952
| +149% | +$665K |
|
574
Guardant Health
GH
$7.05B
| $1.11M | 0.01% |
9,952
+3,616
| +57% | +$404K |
|
575
Labcorp
LH
$22.7B
| $1.11M | 0.01% |
6,857
+4,829
| +238% | +$781K |
|