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 | |
|---|---|---|---|---|---|---|
276
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.86M | 0.03% |
50,836
+12,930
| +34% | +$473K |
|
277
Rockwell Automation
ROK
$38.8B
| $1.83M | 0.03% |
10,439
+3,953
| +61% | +$693K |
|
278
Ally Financial
ALLY
$12.7B
| $1.83M | 0.03% |
66,520
-6,355
| -9% | -$175K |
|
279
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.82M | 0.03% |
+73,533
| New | +$1.82M |
|
280
Enbridge
ENB
$105B
| $1.81M | 0.03% |
49,959
-1,158
| -2% | -$42K |
|
281
HSBC
HSBC
$230B
| $1.78M | 0.03% |
+44,387
| New | +$1.78M |
|
282
Emerson Electric
EMR
$74.3B
| $1.75M | 0.03% |
25,566
+2,457
| +11% | +$168K |
|
283
Trane Technologies
TT
$91.1B
| $1.74M | 0.02% |
16,096
+2,121
| +15% | +$229K |
|
284
Rogers Communications
RCI
$19.3B
| $1.72M | 0.02% |
31,943
+31,387
| +5,645% | +$1.69M |
|
285
Stryker
SYK
$150B
| $1.72M | 0.02% |
8,698
+2,921
| +51% | +$577K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.71M | 0.02% |
+12,283
| New | +$1.71M |
|
287
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.69M | 0.02% |
39,240
+1,900
| +5% | +$81.9K |
|
288
iShares Gold Trust
IAU
$53.3B
| $1.69M | 0.02% |
68,240
+25,028
| +58% | +$620K |
|
289
Novo Nordisk
NVO
$241B
| $1.69M | 0.02% |
64,518
+10,018
| +18% | +$262K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.68M | 0.02% |
+29,895
| New | +$1.68M |
|
291
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.67M | 0.02% |
31,885
+2,480
| +8% | +$130K |
|
292
Sanofi
SNY
$116B
| $1.66M | 0.02% |
37,535
+37,360
| +21,349% | +$1.65M |
|
|
TPIC
293
DELISTED
TPI Composites
TPIC
| $1.66M | 0.02% |
58,042
+37,272
| +179% | +$1.07M |
|
294
Oneok
OKE
$45.2B
| $1.62M | 0.02% |
23,197
+18,649
| +410% | +$1.3M |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.62M | 0.02% |
+18,604
| New | +$1.62M |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.02% |
18,201
+5,498
| +43% | +$478K |
|
297
MGIC Investment
MTG
$6.55B
| $1.56M | 0.02% |
118,052
-11,911
| -9% | -$157K |
|
298
SAP
SAP
$316B
| $1.55M | 0.02% |
13,386
+12,960
| +3,042% | +$1.5M |
|
299
Cheniere Energy
LNG
$51.5B
| $1.53M | 0.02% |
22,398
+4,432
| +25% | +$303K |
|
300
Occidental Petroleum
OXY
$44.4B
| $1.53M | 0.02% |
23,123
+4,608
| +25% | +$305K |
|