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 | |
|---|---|---|---|---|---|---|
1001
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $227K | ﹤0.01% |
1,934
| – | – |
|
|
HES
1002
DELISTED
Hess
HES
| $227K | ﹤0.01% |
5,552
+3,852
| +227% | +$157K |
|
1003
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $227K | ﹤0.01% |
2,131
-1
| -0% | -$107 |
|
1004
Qualys
QLYS
$4.82B
| $226K | ﹤0.01% |
2,310
+2,199
| +1,981% | +$215K |
|
1005
Nokia
NOK
$24.2B
| $224K | ﹤0.01% |
57,353
-9,747
| -15% | -$38.1K |
|
|
B
1006
Barrick Mining Corporation
B
$49.5B
| $223K | ﹤0.01% |
7,960
+5,290
| +198% | +$148K |
|
1007
Royal Gold
RGLD
$12.4B
| $223K | ﹤0.01% |
1,857
+854
| +85% | +$103K |
|
|
MNR
1008
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $223K | ﹤0.01% |
16,101
+1,025
| +7% | +$14.2K |
|
1009
Motorola Solutions
MSI
$80.4B
| $222K | ﹤0.01% |
1,420
-4,966
| -78% | -$776K |
|
1010
Ventas
VTR
$31.7B
| $222K | ﹤0.01% |
5,313
-7,898
| -60% | -$330K |
|
1011
CyberArk
CYBR
$23.5B
| $221K | ﹤0.01% |
2,138
+6
| +0.3% | +$620 |
|
|
NS
1012
DELISTED
NuStar Energy L.P.
NS
| $221K | ﹤0.01% |
20,900
-3,449
| -14% | -$36.5K |
|
1013
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $220K | ﹤0.01% |
4,675
+100
| +2% | +$4.71K |
|
1014
American Airlines Group
AAL
$8.52B
| $219K | ﹤0.01% |
17,867
+16,310
| +1,048% | +$200K |
|
1015
BlackRock Core Bond Trust
BHK
$716M
| $219K | ﹤0.01% |
13,986
-224,987
| -94% | -$3.52M |
|
1016
Dollar Tree
DLTR
$19.9B
| $218K | ﹤0.01% |
2,406
+411
| +21% | +$37.2K |
|
1017
Invesco Value Municipal Income Trust
IIM
$586M
| $217K | ﹤0.01% |
14,808
+8,044
| +119% | +$118K |
|
1018
SPDR S&P Insurance ETF
KIE
$830M
| $217K | ﹤0.01% |
7,746
+634
| +9% | +$17.8K |
|
1019
Nucor
NUE
$32.4B
| $217K | ﹤0.01% |
4,854
+3,118
| +180% | +$139K |
|
1020
Expedia Group
EXPE
$27.5B
| $216K | ﹤0.01% |
2,367
-111
| -4% | -$10.1K |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$590M
| $214K | ﹤0.01% |
+2,950
| New | +$214K |
|
1022
Middleby
MIDD
$6.81B
| $214K | ﹤0.01% |
2,401
+90
| +4% | +$8.02K |
|
1023
Spotify
SPOT
$143B
| $214K | ﹤0.01% |
886
+97
| +12% | +$23.4K |
|
1024
Telephone and Data Systems
TDS
$4.52B
| $214K | ﹤0.01% |
11,630
+11,122
| +2,189% | +$205K |
|
1025
iShares US Financials ETF
IYF
$4.08B
| $213K | ﹤0.01% |
3,756
-4,114
| -52% | -$233K |
|