Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.16%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,958
New
1,047
Increased
658
Reduced
132
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$151M |
| 2 |
TE Connectivity
TEL
|
+$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$43.6M |
| 4 |
Cemex
CX
|
+$20.4M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.7M |
| 2 |
NCR Voyix
VYX
|
+$43.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$42.8M |
| 4 |
BP
BP
|
+$32.9M |
| 5 |
Charter Communications
CHTR
|
+$28.3M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$64.7B
| $2.56M | 0.04% |
24,655
+15,970
| +184% | +$1.66M |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.04% |
43,475
+37,702
| +653% | +$2.2M |
|
228
Sysco
SYY
$38.7B
| $2.53M | 0.04% |
37,953
+29,589
| +354% | +$1.97M |
|
229
Eaton
ETN
$136B
| $2.5M | 0.04% |
+31,050
| New | +$2.5M |
|
230
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.04% |
195,678
-8,882
| -4% | -$113K |
|
231
Intuit
INTU
$187B
| $2.46M | 0.04% |
9,420
+5,900
| +168% | +$1.54M |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $2.45M | 0.03% |
25,984
-16,343
| -39% | -$1.54M |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.44M | 0.03% |
14,162
+8,162
| +136% | +$1.41M |
|
234
Marsh & McLennan
MMC
$99.2B
| $2.41M | 0.03% |
25,666
+9,629
| +60% | +$904K |
|
235
Digital Realty Trust
DLR
$55.9B
| $2.34M | 0.03% |
19,688
+19,515
| +11,280% | +$2.32M |
|
236
Gilead Sciences
GILD
$144B
| $2.33M | 0.03% |
35,842
-16,123
| -31% | -$1.05M |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.32M | 0.03% |
19,470
+18,283
| +1,540% | +$2.18M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.32M | 0.03% |
12,885
+5,571
| +76% | +$1M |
|
239
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $2.31M | 0.03% |
+80,505
| New | +$2.31M |
|
240
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.31M | 0.03% |
+65,717
| New | +$2.31M |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.27M | 0.03% |
+48,551
| New | +$2.27M |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $2.26M | 0.03% |
12,356
+4,794
| +63% | +$876K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $2.23M | 0.03% |
19,770
+656
| +3% | +$74K |
|
244
Philips
PHG
$26.7B
| $2.22M | 0.03% |
67,473
+46,480
| +221% | +$1.53M |
|
245
Eli Lilly
LLY
$673B
| $2.2M | 0.03% |
16,982
-5,067
| -23% | -$657K |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | 0.03% |
43,265
+18,426
| +74% | +$924K |
|
247
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.16M | 0.03% |
39,521
+14,862
| +60% | +$813K |
|
248
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.16M | 0.03% |
+41,653
| New | +$2.16M |
|
249
Intercontinental Exchange
ICE
$99.3B
| $2.14M | 0.03% |
28,124
+20,289
| +259% | +$1.55M |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.13M | 0.03% |
26,753
+22,448
| +521% | +$1.79M |
|