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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$51.7B
| $748K | 0.01% |
30,100
-950
| -3% | -$23.6K |
|
677
Ollie's Bargain Outlet
OLLI
$8.12B
| $744K | 0.01% |
8,528
-13
| -0.2% | -$1.13K |
|
678
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $744K | 0.01% |
16,651
-634
| -4% | -$28.3K |
|
679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $735K | 0.01% |
67,556
+406
| +0.6% | +$4.42K |
|
680
Marriott International Class A Common Stock
MAR
$72.8B
| $734K | 0.01% |
7,934
+3,002
| +61% | +$278K |
|
681
Royce Value Trust
RVT
$1.97B
| $734K | 0.01% |
58,102
+8,003
| +16% | +$101K |
|
682
W.R. Berkley
WRB
$27.7B
| $731K | 0.01% |
26,960
+1,245
| +5% | +$33.8K |
|
683
Molina Healthcare
MOH
$10.3B
| $727K | 0.01% |
3,972
+168
| +4% | +$30.7K |
|
684
Cloudflare
NET
$79.5B
| $724K | 0.01% |
17,650
+2,805
| +19% | +$115K |
|
685
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $717K | 0.01% |
+84,500
| New | +$717K |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $714K | 0.01% |
8,521
+3,039
| +55% | +$255K |
|
687
Allison Transmission
ALSN
$7.54B
| $702K | 0.01% |
20,011
| – | – |
|
688
Southern Company
SO
$101B
| $702K | 0.01% |
12,965
+552
| +4% | +$29.9K |
|
689
Brookfield Renewable
BEPC
$6.09B
| $700K | 0.01% |
+17,928
| New | +$700K |
|
690
United Airlines
UAL
$35.3B
| $699K | 0.01% |
20,177
-3,370
| -14% | -$117K |
|
691
Fiserv
FI
$73.3B
| $697K | 0.01% |
6,767
+2,807
| +71% | +$289K |
|
692
FMC
FMC
$4.68B
| $690K | 0.01% |
6,523
+3,846
| +144% | +$407K |
|
693
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $683K | 0.01% |
7,940
+679
| +9% | +$58.4K |
|
694
Ingersoll Rand
IR
$32.6B
| $683K | 0.01% |
19,187
+3,539
| +23% | +$126K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $682K | 0.01% |
2,835
+324
| +13% | +$77.9K |
|
696
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $679K | 0.01% |
19,537
+5,871
| +43% | +$204K |
|
697
Outset Medical
OM
$249M
| $679K | 0.01% |
+906
| New | +$679K |
|
698
MPLX
MPLX
$51.2B
| $678K | 0.01% |
43,112
-7,125
| -14% | -$112K |
|
699
iShares Core S&P US Value ETF
IUSV
$22.1B
| $671K | 0.01% |
12,366
+2,511
| +25% | +$136K |
|
700
Bunge Global
BG
$16.3B
| $670K | 0.01% |
14,670
+11,018
| +302% | +$503K |
|