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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $2.12M | 0.03% |
12,518
+12,013
| +2,379% | +$2.03M |
|
252
Mitsubishi UFJ Financial
MUFG
$177B
| $2.12M | 0.03% |
428,048
+427,548
| +85,510% | +$2.12M |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | 0.03% |
+36,118
| New | +$2.1M |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.03% |
16,939
+16,060
| +1,827% | +$1.98M |
|
255
Barron's 400 ETF
BFOR
$181M
| $2.07M | 0.03% |
51,696
+1,421
| +3% | +$56.9K |
|
256
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.06M | 0.03% |
+57,159
| New | +$2.06M |
|
257
Brixmor Property Group
BRX
$8.5B
| $2.05M | 0.03% |
111,758
-10,652
| -9% | -$196K |
|
258
Crane NXT
CXT
$3.54B
| $2.04M | 0.03% |
69,499
+20,683
| +42% | +$608K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.03M | 0.03% |
+17,837
| New | +$2.03M |
|
260
AstraZeneca
AZN
$252B
| $2.01M | 0.03% |
49,738
+48,963
| +6,318% | +$1.98M |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.01M | 0.03% |
+43,776
| New | +$2.01M |
|
262
CME Group
CME
$94.6B
| $2M | 0.03% |
12,158
+11,990
| +7,137% | +$1.97M |
|
263
Vanguard Industrials ETF
VIS
$6.07B
| $1.98M | 0.03% |
14,150
+7,650
| +118% | +$1.07M |
|
264
National Grid
NGG
$69.8B
| $1.97M | 0.03% |
+39,413
| New | +$1.97M |
|
265
Incyte
INCY
$16.9B
| $1.96M | 0.03% |
22,726
+6,727
| +42% | +$579K |
|
266
Prudential
PUK
$34.1B
| $1.94M | 0.03% |
49,723
+48,636
| +4,474% | +$1.9M |
|
267
Zoetis
ZTS
$67.3B
| $1.93M | 0.03% |
19,189
+13,302
| +226% | +$1.34M |
|
268
MetLife
MET
$52.9B
| $1.93M | 0.03% |
45,325
-314
| -0.7% | -$13.4K |
|
269
KeyCorp
KEY
$21B
| $1.91M | 0.03% |
121,519
+12,366
| +11% | +$195K |
|
270
TJX Companies
TJX
$156B
| $1.91M | 0.03% |
35,797
+23,987
| +203% | +$1.28M |
|
271
Cigna
CI
$80.3B
| $1.9M | 0.03% |
11,830
+1,485
| +14% | +$239K |
|
272
RenaissanceRe
RNR
$11.3B
| $1.9M | 0.03% |
13,204
+304
| +2% | +$43.6K |
|
273
Williams Companies
WMB
$69.4B
| $1.88M | 0.03% |
65,383
+32,648
| +100% | +$938K |
|
274
NVIDIA
NVDA
$4.16T
| $1.87M | 0.03% |
415,640
+388,320
| +1,421% | +$1.74M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.03% |
13,772
+2,785
| +25% | +$377K |
|