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 | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$6.77B
| $245K | ﹤0.01% |
8,041
-2
| -0% | -$61 |
|
977
Knight Transportation
KNX
$6.77B
| $244K | ﹤0.01% |
6,002
-1,352
| -18% | -$55K |
|
|
CRF
978
Cornerstone Total Return Fund
CRF
$1.23B
| $243K | ﹤0.01% |
22,572
-2,079
| -8% | -$22.4K |
|
|
ETG
979
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $242K | ﹤0.01% |
16,338
+10
| +0.1% | +$148 |
|
980
Tapestry
TPR
$22.2B
| $242K | ﹤0.01% |
15,538
+10,673
| +219% | +$166K |
|
|
SASR
981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $242K | ﹤0.01% |
10,500
-8,324
| -44% | -$192K |
|
982
Atmos Energy
ATO
$26.7B
| $241K | ﹤0.01% |
2,526
+1,367
| +118% | +$130K |
|
983
Cheniere Energy
LNG
$51.9B
| $239K | ﹤0.01% |
5,194
+172
| +3% | +$7.92K |
|
984
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $239K | ﹤0.01% |
10,500
-5,790
| -36% | -$132K |
|
985
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $239K | ﹤0.01% |
+6,750
| New | +$239K |
|
986
W.P. Carey
WPC
$15B
| $239K | ﹤0.01% |
3,754
+3,698
| +6,604% | +$235K |
|
987
BCE
BCE
$22.5B
| $238K | ﹤0.01% |
5,746
+3,873
| +207% | +$160K |
|
988
Stride
LRN
$6.92B
| $237K | ﹤0.01% |
9,018
+8,850
| +5,268% | +$233K |
|
989
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $237K | ﹤0.01% |
11,000
-2,094
| -16% | -$45.1K |
|
|
ONC
990
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $236K | ﹤0.01% |
826
-14
| -2% | -$4K |
|
|
GAP
991
The Gap, Inc.
GAP
$8.49B
| $233K | ﹤0.01% |
13,735
+7,459
| +119% | +$127K |
|
992
Cemex
CX
$13.6B
| $231K | ﹤0.01% |
61,041
+10,218
| +20% | +$38.7K |
|
993
Advance Auto Parts
AAP
$3.67B
| $230K | ﹤0.01% |
1,503
+465
| +45% | +$71.2K |
|
994
Donaldson
DCI
$9.43B
| $230K | ﹤0.01% |
4,964
+4,948
| +30,925% | +$229K |
|
995
iShares US Healthcare Providers ETF
IHF
$824M
| $229K | ﹤0.01% |
5,685
+1,680
| +42% | +$67.7K |
|
996
NIO
NIO
$13.9B
| $228K | ﹤0.01% |
+10,769
| New | +$228K |
|
997
Vulcan Materials
VMC
$39B
| $228K | ﹤0.01% |
1,689
+576
| +52% | +$77.8K |
|
|
BHVN
998
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $228K | ﹤0.01% |
3,509
+757
| +28% | +$49.2K |
|
999
Fox Class B
FOX
$25.8B
| $227K | ﹤0.01% |
8,138
-1,182
| -13% | -$33K |
|
1000
Compass Diversified
CODI
$527M
| $227K | ﹤0.01% |
11,954
+19
| +0.2% | +$361 |
|