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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$11.8B
| $977K | 0.01% |
9,845
-10
| -0.1% | -$992 |
|
602
RPM International
RPM
$16B
| $976K | 0.01% |
11,793
+3,834
| +48% | +$317K |
|
603
O'Reilly Automotive
ORLY
$89.2B
| $974K | 0.01% |
31,680
+8,130
| +35% | +$250K |
|
604
NetApp
NTAP
$24.7B
| $971K | 0.01% |
22,178
+2,369
| +12% | +$104K |
|
605
Brookfield
BN
$100B
| $967K | 0.01% |
36,448
-2,028
| -5% | -$53.8K |
|
|
GBT
606
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $967K | 0.01% |
17,546
+7,286
| +71% | +$402K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $966K | 0.01% |
7,018
-141
| -2% | -$19.4K |
|
608
Allstate
ALL
$52.7B
| $961K | 0.01% |
10,211
-4,343
| -30% | -$409K |
|
609
CrowdStrike
CRWD
$107B
| $960K | 0.01% |
6,992
+1,813
| +35% | +$249K |
|
610
Booking.com
BKNG
$177B
| $953K | 0.01% |
558
-217
| -28% | -$371K |
|
611
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $952K | 0.01% |
19,326
+1,516
| +9% | +$74.7K |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $937K | 0.01% |
8,197
+554
| +7% | +$63.3K |
|
613
IDEX
IEX
$12.1B
| $934K | 0.01% |
5,122
+1,396
| +37% | +$255K |
|
614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $931K | 0.01% |
31,552
+1,329
| +4% | +$39.2K |
|
615
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $925K | 0.01% |
4,180
+411
| +11% | +$91K |
|
616
Apollo Global Management
APO
$76.4B
| $922K | 0.01% |
20,623
+1,758
| +9% | +$78.6K |
|
617
IQVIA
IQV
$31.3B
| $917K | 0.01% |
5,831
+795
| +16% | +$125K |
|
|
EVV
618
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $912K | 0.01% |
80,675
+8,719
| +12% | +$98.6K |
|
619
iShares S&P 100 ETF
OEF
$22.4B
| $901K | 0.01% |
5,786
+1,457
| +34% | +$227K |
|
620
Teladoc Health
TDOC
$1.32B
| $899K | 0.01% |
4,103
+2,447
| +148% | +$536K |
|
621
Waters Corp
WAT
$17.4B
| $898K | 0.01% |
4,596
+470
| +11% | +$91.8K |
|
622
Conagra Brands
CAG
$9.27B
| $897K | 0.01% |
25,141
+4,749
| +23% | +$169K |
|
623
Utz Brands
UTZ
$1.12B
| $897K | 0.01% |
+50,163
| New | +$897K |
|
624
Franco-Nevada
FNV
$38.3B
| $892K | 0.01% |
6,397
+2,077
| +48% | +$290K |
|
625
Zimmer Biomet
ZBH
$20.3B
| $892K | 0.01% |
6,752
+1,598
| +31% | +$211K |
|