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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.01% |
9,636
-2,722
| -22% | -$312K |
|
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.09M | 0.01% |
15,148
-1,846
| -11% | -$133K |
|
578
Sysco
SYY
$38.3B
| $1.08M | 0.01% |
17,395
-321
| -2% | -$19.9K |
|
579
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.07M | 0.01% |
19,715
-2,101
| -10% | -$114K |
|
|
INN
580
Summit Hotel Properties
INN
$613M
| $1.06M | 0.01% |
205,000
+204,180
| +24,900% | +$1.06M |
|
581
Trade Desk
TTD
$22.6B
| $1.06M | 0.01% |
20,470
+780
| +4% | +$40.4K |
|
582
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.06M | 0.01% |
55,612
+54,239
| +3,950% | +$1.03M |
|
583
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.06M | 0.01% |
+27,658
| New | +$1.06M |
|
584
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.05M | 0.01% |
29,810
+3,869
| +15% | +$136K |
|
585
Tyson Foods
TSN
$19.7B
| $1.05M | 0.01% |
17,634
+7,457
| +73% | +$443K |
|
586
Mettler-Toledo International
MTD
$25.8B
| $1.04M | 0.01% |
1,082
+6
| +0.6% | +$5.79K |
|
587
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.03M | 0.01% |
+53,365
| New | +$1.03M |
|
|
KTF
588
DWS Municipal Income Trust
KTF
$358M
| $1.03M | 0.01% |
93,064
+2,202
| +2% | +$24.4K |
|
589
Fortive
FTV
$16.2B
| $1.03M | 0.01% |
16,148
+3,525
| +28% | +$224K |
|
590
Ross Stores
ROST
$48.8B
| $1.03M | 0.01% |
11,016
-31,690
| -74% | -$2.95M |
|
|
TPZ
591
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.03M | 0.01% |
120,500
+15,600
| +15% | +$133K |
|
592
West Pharmaceutical
WST
$18.4B
| $1.02M | 0.01% |
3,718
+182
| +5% | +$50K |
|
593
AstraZeneca
AZN
$251B
| $1.02M | 0.01% |
18,610
-907
| -5% | -$49.7K |
|
594
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.01M | 0.01% |
7,104
| – | – |
|
595
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.01% |
7,812
+3,245
| +71% | +$421K |
|
596
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1M | 0.01% |
1,948
+285
| +17% | +$147K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $1M | 0.01% |
6,975
+3,941
| +130% | +$566K |
|
598
Kennedy-Wilson Holdings
KW
$1.23B
| $990K | 0.01% |
68,207
+13,096
| +24% | +$190K |
|
|
SIXG
599
Defiance Connective Technologies ETF
SIXG
$660M
| $989K | 0.01% |
34,736
+30,611
| +742% | +$872K |
|
600
Sempra
SRE
$53.5B
| $985K | 0.01% |
16,660
+1,374
| +9% | +$81.2K |
|