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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $15.6M | 0.15% |
104,724
+4,703
| +5% | +$701K |
|
152
SLM Corp
SLM
$6.62B
| $15.1M | 0.14% |
1,871,794
+2,383
| +0.1% | +$19.3K |
|
153
CVS Health
CVS
$93.5B
| $15M | 0.14% |
256,898
+5,836
| +2% | +$341K |
|
154
Workday
WDAY
$61.7B
| $14.8M | 0.14% |
69,027
-847
| -1% | -$182K |
|
155
Constellation Brands
STZ
$25.7B
| $14.8M | 0.14% |
78,273
+17,888
| +30% | +$3.39M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $14.8M | 0.14% |
115,155
+12,164
| +12% | +$1.56M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.14% |
230,960
-1,241
| -0.5% | -$78.3K |
|
158
Blackstone
BX
$133B
| $14.6M | 0.14% |
278,957
+11,826
| +4% | +$617K |
|
159
PROS Holdings
PRO
$727M
| $14.4M | 0.14% |
452,278
+354
| +0.1% | +$11.3K |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $14.4M | 0.14% |
732,607
-4,555
| -0.6% | -$89.7K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.13% |
206,892
+69,172
| +50% | +$4.8M |
|
162
Kimberly-Clark
KMB
$42.9B
| $14.2M | 0.13% |
96,445
-4,492
| -4% | -$663K |
|
163
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.1M | 0.13% |
505,070
+80,243
| +19% | +$2.24M |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $14.1M | 0.13% |
147,186
+17,366
| +13% | +$1.66M |
|
165
TJX Companies
TJX
$157B
| $14M | 0.13% |
251,043
+8,124
| +3% | +$452K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.13% |
123,783
+20,163
| +19% | +$2.27M |
|
167
American Express
AXP
$230B
| $13.5M | 0.13% |
134,442
+3,747
| +3% | +$376K |
|
168
Cardlytics
CDLX
$49M
| $13.4M | 0.13% |
189,882
+24,339
| +15% | +$1.72M |
|
|
169
Novartis
NVS
$249B
| $13.2M | 0.12% |
151,391
-740,514
| -83% | -$64.4M |
|
170
Standard Motor Products
SMP
$863M
| $13M | 0.12% |
290,808
+1,563
| +0.5% | +$69.8K |
|
171
iShares Gold Trust
IAU
$52B
| $12.9M | 0.12% |
358,842
+76,638
| +27% | +$2.76M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.12% |
242,242
+8,039
| +3% | +$424K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.8M | 0.12% |
108,006
+43,483
| +67% | +$5.14M |
|
174
Mercado Libre
MELI
$123B
| $12.7M | 0.12% |
11,734
-1,057
| -8% | -$1.14M |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $12.6M | 0.12% |
107,605
+49,494
| +85% | +$5.78M |
|