Rockefeller Capital Management

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
Cap. Flow
+$446M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$128M
2
BABA icon
Alibaba
BABA
$81.7M
3
CARR icon
Carrier Global
CARR
$71.6M
4
AWK icon
American Water Works
AWK
$60.7M
5
MLM icon
Martin Marietta Materials
MLM
$51.5M

Top Sells

1
AAPL icon
Apple
AAPL
$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
DIS icon
Walt Disney
DIS
$105M
4
NVS icon
Novartis
NVS
$64.4M
5
AMZN icon
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
DXCM icon
176
DexCom
DXCM
$31.6B
$12.5M 0.12%
121,516
+5,388
+5% +$555K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.2M 0.11%
242,396
+159,776
+193% +$8.06M
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$12.1M 0.11%
482,960
+60,960
+14% +$1.52M
CB icon
179
Chubb
CB
$111B
$12M 0.11%
103,553
-365
-0.4% -$42.4K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.9M 0.11%
169,153
+10,537
+7% +$740K
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.9M 0.11%
80,769
+3,453
+4% +$508K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.8M 0.11%
318,370
+7,270
+2% +$269K
VEEV icon
183
Veeva Systems
VEEV
$44.7B
$11.6M 0.11%
41,224
+4,139
+11% +$1.16M
EMR icon
184
Emerson Electric
EMR
$74.6B
$11.3M 0.11%
172,274
+111,136
+182% +$7.29M
ICE icon
185
Intercontinental Exchange
ICE
$99.8B
$11.3M 0.11%
112,457
+11,669
+12% +$1.17M
BAC icon
186
Bank of America
BAC
$369B
$11.2M 0.11%
466,724
-1,896
-0.4% -$45.7K
TGT icon
187
Target
TGT
$42.3B
$11.1M 0.1%
70,400
+4,740
+7% +$746K
CCL icon
188
Carnival Corp
CCL
$42.8B
$11M 0.1%
724,926
-921
-0.1% -$14K
LYB icon
189
LyondellBasell Industries
LYB
$17.7B
$11M 0.1%
155,909
-6,360
-4% -$448K
FEZ icon
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$10.9M 0.1%
299,853
+62,104
+26% +$2.26M
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 0.1%
91,570
+927
+1% +$109K
GS icon
192
Goldman Sachs
GS
$223B
$10.8M 0.1%
53,787
+5,280
+11% +$1.06M
FITB icon
193
Fifth Third Bancorp
FITB
$30.2B
$10.7M 0.1%
501,688
+55,926
+13% +$1.19M
ZTS icon
194
Zoetis
ZTS
$67.9B
$10.6M 0.1%
64,273
+8,655
+16% +$1.43M
ET icon
195
Energy Transfer Partners
ET
$59.7B
$10.6M 0.1%
1,960,557
+122,271
+7% +$663K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
$10.6M 0.1%
290,199
+81,593
+39% +$2.97M
EL icon
197
Estee Lauder
EL
$32.1B
$10.5M 0.1%
48,244
+1,780
+4% +$388K
BA icon
198
Boeing
BA
$174B
$10.4M 0.1%
62,955
-3,889
-6% -$643K
UNP icon
199
Union Pacific
UNP
$131B
$10.4M 0.1%
52,808
+5,221
+11% +$1.03M
LYFT icon
200
Lyft
LYFT
$6.91B
$10.3M 0.1%
373,577
-492,529
-57% -$13.6M
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