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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $20.6M | 0.19% |
143,718
+14,403
| +11% | +$2.06M |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.4M | 0.19% |
73,444
+3,049
| +4% | +$846K |
|
128
AbbVie
ABBV
$375B
| $20.1M | 0.19% |
229,091
+38,689
| +20% | +$3.39M |
|
129
Blackrock
BLK
$170B
| $20M | 0.19% |
35,501
+2,687
| +8% | +$1.51M |
|
|
TPIC
130
DELISTED
TPI Composites
TPIC
| $20M | 0.19% |
690,288
+10,449
| +2% | +$303K |
|
131
Vanguard Utilities ETF
VPU
$7.21B
| $19.7M | 0.18% |
152,832
+13,601
| +10% | +$1.76M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 0.18% |
155,630
+41,840
| +37% | +$5.29M |
|
133
Intuitive Surgical
ISRG
$167B
| $19.5M | 0.18% |
82,359
+7,464
| +10% | +$1.77M |
|
134
Coca-Cola
KO
$292B
| $19M | 0.18% |
384,169
+37,689
| +11% | +$1.86M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.9M | 0.18% |
170,659
+6,836
| +4% | +$756K |
|
136
Integer Holdings
ITGR
$3.75B
| $18.9M | 0.18% |
319,811
+342
| +0.1% | +$20.2K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $18.9M | 0.18% |
361,603
-3,177
| -0.9% | -$166K |
|
138
Lockheed Martin
LMT
$108B
| $18.8M | 0.18% |
48,930
-3,653
| -7% | -$1.4M |
|
139
Automatic Data Processing
ADP
$120B
| $17.9M | 0.17% |
128,276
+9,784
| +8% | +$1.36M |
|
140
Healthcare Services Group
HCSG
$1.15B
| $17.7M | 0.17% |
820,822
-5,574
| -0.7% | -$120K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.5M | 0.16% |
165,927
+20,741
| +14% | +$2.19M |
|
142
Qualcomm
QCOM
$172B
| $17.2M | 0.16% |
146,408
+1,527
| +1% | +$180K |
|
143
FirstCash
FCFS
$6.53B
| $17.1M | 0.16% |
298,896
+477
| +0.2% | +$27.3K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.1M | 0.16% |
295,860
-352
| -0.1% | -$20.3K |
|
145
Vanguard Growth ETF
VUG
$186B
| $16.6M | 0.16% |
72,720
+18,920
| +35% | +$4.31M |
|
146
American Tower
AMT
$92.9B
| $16.4M | 0.15% |
67,708
+13,588
| +25% | +$3.28M |
|
147
Iron Mountain
IRM
$27.2B
| $16.3M | 0.15% |
608,038
-17,176
| -3% | -$460K |
|
148
RTX Corp
RTX
$211B
| $15.8M | 0.15% |
274,778
-196,904
| -42% | -$11.3M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.8M | 0.15% |
654,626
+37,157
| +6% | +$894K |
|
150
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $15.7M | 0.15% |
417,197
+16,297
| +4% | +$613K |
|