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 | |
|---|---|---|---|---|---|---|
626
Icahn Enterprises
IEP
$4.77B
| $887K | 0.01% |
18,000
+2,000
| +13% | +$98.6K |
|
627
Ameriprise Financial
AMP
$46.4B
| $884K | 0.01% |
5,740
+797
| +16% | +$123K |
|
628
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $884K | 0.01% |
19,228
+753
| +4% | +$34.6K |
|
629
Atlassian
TEAM
$45.7B
| $883K | 0.01% |
4,861
+4,190
| +624% | +$761K |
|
630
Chewy
CHWY
$14.6B
| $879K | 0.01% |
16,046
+16,019
| +59,330% | +$878K |
|
631
Lamar Advertising Co
LAMR
$12.8B
| $877K | 0.01% |
13,270
-3,109
| -19% | -$205K |
|
632
Las Vegas Sands
LVS
$37.4B
| $877K | 0.01% |
18,799
-2,070
| -10% | -$96.6K |
|
633
Pinterest
PINS
$24B
| $876K | 0.01% |
21,113
-5,887
| -22% | -$244K |
|
634
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $871K | 0.01% |
16,272
+5,121
| +46% | +$274K |
|
635
HCA Healthcare
HCA
$92.3B
| $867K | 0.01% |
6,960
+1,164
| +20% | +$145K |
|
|
RP
636
DELISTED
RealPage, Inc.
RP
| $865K | 0.01% |
15,014
+14,979
| +42,797% | +$863K |
|
637
Corteva
CTVA
$48.7B
| $864K | 0.01% |
30,024
-4,187
| -12% | -$120K |
|
638
Guidewire Software
GWRE
$21.3B
| $864K | 0.01% |
8,295
+25
| +0.3% | +$2.6K |
|
639
Centene
CNC
$15.4B
| $856K | 0.01% |
14,688
-13,858
| -49% | -$808K |
|
640
iShares Global 100 ETF
IOO
$7.12B
| $855K | 0.01% |
15,227
+120
| +0.8% | +$6.74K |
|
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $854K | 0.01% |
18,103
+16,053
| +783% | +$757K |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $851K | 0.01% |
13,685
+13,185
| +2,637% | +$820K |
|
643
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $841K | 0.01% |
9,725
-6,125
| -39% | -$530K |
|
644
Citizens Financial Group
CFG
$22.3B
| $835K | 0.01% |
33,104
-1,302
| -4% | -$32.8K |
|
645
AngloGold Ashanti
AU
$32.6B
| $831K | 0.01% |
+31,528
| New | +$831K |
|
646
Baidu
BIDU
$37B
| $827K | 0.01% |
6,542
-607
| -8% | -$76.7K |
|
|
DSL
647
DoubleLine Income Solutions Fund
DSL
$1.44B
| $826K | 0.01% |
51,615
-118,751
| -70% | -$1.9M |
|
|
HT
648
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $825K | 0.01% |
149,000
+146,500
| +5,860% | +$811K |
|
649
Vanguard FTSE Europe ETF
VGK
$26.9B
| $824K | 0.01% |
15,745
-5,136
| -25% | -$269K |
|
650
Vanguard Total International Bond ETF
BNDX
$68.5B
| $818K | 0.01% |
14,069
-131
| -0.9% | -$7.62K |
|