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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$41.7B
| $423K | ﹤0.01% |
8,141
+2,801
| +52% | +$146K |
|
827
First Trust China AlphaDEX Fund
FCA
$62.3M
| $418K | ﹤0.01% |
16,054
-245
| -2% | -$6.38K |
|
828
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $414K | ﹤0.01% |
8,409
+3,252
| +63% | +$160K |
|
829
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $413K | ﹤0.01% |
8,246
+3,844
| +87% | +$193K |
|
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $410K | ﹤0.01% |
13,407
-211
| -2% | -$6.45K |
|
831
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $409K | ﹤0.01% |
+8,800
| New | +$409K |
|
832
D.R. Horton
DHI
$52.5B
| $407K | ﹤0.01% |
5,391
+846
| +19% | +$63.9K |
|
|
FAX
833
abrdn Asia-Pacific Income Fund
FAX
$683M
| $407K | ﹤0.01% |
17,018
+1,576
| +10% | +$37.7K |
|
834
Suncor Energy
SU
$51.3B
| $407K | ﹤0.01% |
33,424
+8,414
| +34% | +$102K |
|
835
BlackRock MuniYield Quality Fund
MQY
$833M
| $406K | ﹤0.01% |
25,408
+18,293
| +257% | +$292K |
|
|
WPX
836
DELISTED
WPX Energy, Inc.
WPX
| $403K | ﹤0.01% |
82,321
-1,345
| -2% | -$6.58K |
|
837
Sabesp
SBS
$15.8B
| $402K | ﹤0.01% |
48,550
+4,719
| +11% | +$39.1K |
|
838
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $402K | ﹤0.01% |
13,931
-3,751
| -21% | -$108K |
|
839
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $402K | ﹤0.01% |
8,670
-112
| -1% | -$5.19K |
|
840
Skyworks Solutions
SWKS
$10.9B
| $398K | ﹤0.01% |
2,737
+207
| +8% | +$30.1K |
|
841
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $397K | ﹤0.01% |
8,698
+1,998
| +30% | +$91.2K |
|
842
Cheniere Energy
CQP
$25.7B
| $397K | ﹤0.01% |
11,943
+1,040
| +10% | +$34.6K |
|
|
KSU
843
DELISTED
Kansas City Southern
KSU
| $396K | ﹤0.01% |
2,190
+907
| +71% | +$164K |
|
844
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $395K | ﹤0.01% |
13,310
+6,650
| +100% | +$197K |
|
845
Stellus Capital Investment Corp
SCM
$408M
| $394K | ﹤0.01% |
45,333
+2,712
| +6% | +$23.6K |
|
846
VanEck Short Muni ETF
SMB
$287M
| $394K | ﹤0.01% |
21,883
| – | – |
|
847
Targa Resources
TRGP
$35.2B
| $392K | ﹤0.01% |
27,997
+5,399
| +24% | +$75.6K |
|
848
Western Union
WU
$2.74B
| $390K | ﹤0.01% |
18,219
-2,272
| -11% | -$48.6K |
|
849
Devon Energy
DVN
$22.4B
| $387K | ﹤0.01% |
40,957
+10,616
| +35% | +$100K |
|
850
The GEO Group
GEO
$3.26B
| $387K | ﹤0.01% |
34,132
+4,182
| +14% | +$47.4K |
|