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 | |
|---|---|---|---|---|---|---|
301
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.53M | 0.02% |
1,185
+100
| +9% | +$129K |
|
302
BHP
BHP
$135B
| $1.52M | 0.02% |
31,236
+30,309
| +3,270% | +$1.48M |
|
303
Exelon
EXC
$43.8B
| $1.51M | 0.02% |
42,333
+41,239
| +3,770% | +$1.47M |
|
|
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.51M | 0.02% |
+8,927
| New | +$1.51M |
|
305
Altria Group
MO
$111B
| $1.5M | 0.02% |
26,109
+23,839
| +1,050% | +$1.37M |
|
306
lululemon athletica
LULU
$19.4B
| $1.49M | 0.02% |
9,092
+8,092
| +809% | +$1.33M |
|
307
Allison Transmission
ALSN
$7.41B
| $1.49M | 0.02% |
33,079
+79
| +0.2% | +$3.55K |
|
308
A.O. Smith
AOS
$10.2B
| $1.47M | 0.02% |
27,623
+1,458
| +6% | +$77.7K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $1.46M | 0.02% |
+89,609
| New | +$1.46M |
|
310
VanEck Biotech ETF
BBH
$349M
| $1.46M | 0.02% |
11,340
| – | – |
|
311
VF Corp
VFC
$5.85B
| $1.46M | 0.02% |
17,786
+4,235
| +31% | +$346K |
|
312
Bank of America
BAC
$371B
| $1.45M | 0.02% |
52,416
+8,039
| +18% | +$222K |
|
313
Johnson Controls International
JCI
$70.5B
| $1.45M | 0.02% |
39,141
+22,531
| +136% | +$832K |
|
314
Booking.com
BKNG
$177B
| $1.45M | 0.02% |
828
+581
| +235% | +$1.01M |
|
315
Mondelez International
MDLZ
$80.6B
| $1.44M | 0.02% |
28,766
+8,923
| +45% | +$445K |
|
316
New Oriental
EDU
$9.04B
| $1.42M | 0.02% |
15,792
+14,695
| +1,340% | +$1.32M |
|
317
Plains All American Pipeline
PAA
$12.2B
| $1.42M | 0.02% |
57,961
+925
| +2% | +$22.7K |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.02% |
13,535
+9,314
| +221% | +$973K |
|
319
iShares Biotechnology ETF
IBB
$5.64B
| $1.41M | 0.02% |
12,609
+11,646
| +1,209% | +$1.3M |
|
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.4M | 0.02% |
26,819
-1,025,920
| -97% | -$53.7M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $1.4M | 0.02% |
7,709
+5,942
| +336% | +$1.08M |
|
322
Paychex
PAYX
$47.9B
| $1.4M | 0.02% |
17,470
+17,382
| +19,752% | +$1.39M |
|
323
Valero Energy
VLO
$49.2B
| $1.38M | 0.02% |
16,272
+7,882
| +94% | +$669K |
|
324
Banco Bradesco
BBD
$33B
| $1.38M | 0.02% |
+201,900
| New | +$1.38M |
|
325
US Bancorp
USB
$76.6B
| $1.38M | 0.02% |
28,616
+5,503
| +24% | +$265K |
|