Rockefeller Capital Management

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
Cap. Flow
+$446M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
+$128M
2
BABA icon
Alibaba
BABA
+$81.7M
3
CARR icon
Carrier Global
CARR
+$71.6M
4
AWK icon
American Water Works
AWK
+$60.7M
5
MLM icon
Martin Marietta Materials
MLM
+$51.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
DIS icon
Walt Disney
DIS
+$105M
4
NVS icon
Novartis
NVS
+$64.4M
5
AMZN icon
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
SDOG icon
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$481K ﹤0.01%
12,727
-390
-3% -$14.7K
LEN icon
802
Lennar Class A
LEN
$36.3B
$480K ﹤0.01%
6,071
+344
+6% +$27.2K
LEO
803
BNY Mellon Strategic Municipals
LEO
$383M
$480K ﹤0.01%
58,076
+3,000
+5% +$24.8K
EPAM icon
804
EPAM Systems
EPAM
$8.53B
$479K ﹤0.01%
1,484
+25
+2% +$8.07K
ESGD icon
805
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$478K ﹤0.01%
7,530
+7,059
+1,499% +$448K
MHK icon
806
Mohawk Industries
MHK
$8.68B
$478K ﹤0.01%
4,907
+48
+1% +$4.68K
HAL icon
807
Halliburton
HAL
$19.3B
$475K ﹤0.01%
39,507
-6,589
-14% -$79.2K
IDA icon
808
Idacorp
IDA
$6.76B
$475K ﹤0.01%
5,950
-8
-0.1% -$639
ANET icon
809
Arista Networks
ANET
$192B
$470K ﹤0.01%
36,464
-896
-2% -$11.5K
SNAP icon
810
Snap
SNAP
$12.3B
$470K ﹤0.01%
18,028
-1,457
-7% -$38K
ROBO icon
811
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$466K ﹤0.01%
9,685
+4,825
+99% +$232K
ARKG icon
812
ARK Genomic Revolution ETF
ARKG
$1.07B
$464K ﹤0.01%
+7,289
New +$464K
TCOM icon
813
Trip.com Group
TCOM
$48.9B
$460K ﹤0.01%
14,804
+644
+5% +$20K
APAM icon
814
Artisan Partners
APAM
$3.27B
$459K ﹤0.01%
11,779
+197
+2% +$7.68K
VOOG icon
815
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$456K ﹤0.01%
2,193
+59
+3% +$12.3K
HDV icon
816
iShares Core High Dividend ETF
HDV
$11.7B
$452K ﹤0.01%
5,633
+5,314
+1,666% +$426K
MOMO
817
Hello Group
MOMO
$1.2B
$448K ﹤0.01%
32,569
+6,175
+23% +$84.9K
SPCE icon
818
Virgin Galactic
SPCE
$188M
$441K ﹤0.01%
1,149
+742
+182% +$285K
TRV icon
819
Travelers Companies
TRV
$61.3B
$441K ﹤0.01%
4,085
+792
+24% +$85.5K
VV icon
820
Vanguard Large-Cap ETF
VV
$45.3B
$436K ﹤0.01%
2,789
+1,262
+83% +$197K
EDD
821
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$432K ﹤0.01%
77,831
+10,035
+15% +$55.7K
YEXT icon
822
Yext
YEXT
$1.05B
$429K ﹤0.01%
28,294
-3,000
-10% -$45.5K
KR icon
823
Kroger
KR
$44.3B
$428K ﹤0.01%
12,640
+9,840
+351% +$333K
BE icon
824
Bloom Energy
BE
$15.7B
$427K ﹤0.01%
23,782
+13,779
+138% +$247K
DIM icon
825
WisdomTree International MidCap Dividend Fund
DIM
$161M
$424K ﹤0.01%
7,594
+5
+0.1% +$279
31 32
33
34 35