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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$139B
| $1.37M | 0.02% |
39,285
+6,982
| +22% | +$244K |
|
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.37M | 0.02% |
+43,806
| New | +$1.37M |
|
328
Progressive
PGR
$144B
| $1.36M | 0.02% |
18,924
+17,990
| +1,926% | +$1.3M |
|
329
iShares US Real Estate ETF
IYR
$3.6B
| $1.33M | 0.02% |
15,265
+2,675
| +21% | +$233K |
|
330
Allegion
ALLE
$14.6B
| $1.33M | 0.02% |
14,625
+14,597
| +52,132% | +$1.32M |
|
331
IQVIA
IQV
$31.3B
| $1.33M | 0.02% |
9,219
+4,760
| +107% | +$685K |
|
332
Targa Resources
TRGP
$35.2B
| $1.3M | 0.02% |
31,315
+16,439
| +111% | +$683K |
|
333
Norfolk Southern
NSC
$61.1B
| $1.29M | 0.02% |
+6,917
| New | +$1.29M |
|
334
ASML
ASML
$312B
| $1.29M | 0.02% |
6,847
+6,391
| +1,402% | +$1.2M |
|
335
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.02% |
8,253
+4,732
| +134% | +$723K |
|
336
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $1.25M | 0.02% |
+49,071
| New | +$1.25M |
|
337
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.02% |
34,286
+2,146
| +7% | +$78.2K |
|
338
Fortive
FTV
$16.2B
| $1.25M | 0.02% |
17,779
+548
| +3% | +$38.4K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.02% |
+22,895
| New | +$1.25M |
|
340
Philip Morris
PM
$257B
| $1.22M | 0.02% |
13,814
+13,101
| +1,837% | +$1.16M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.22M | 0.02% |
15,792
-554
| -3% | -$42.8K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.02% |
15,277
+14,892
| +3,868% | +$1.19M |
|
343
Takeda Pharmaceutical
TAK
$48.3B
| $1.22M | 0.02% |
+59,687
| New | +$1.22M |
|
344
Intuitive Surgical
ISRG
$161B
| $1.21M | 0.02% |
6,369
+5,478
| +615% | +$1.04M |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.2M | 0.02% |
3,475
+175
| +5% | +$60.4K |
|
346
HDFC Bank
HDB
$180B
| $1.2M | 0.02% |
20,692
+174
| +0.8% | +$10.1K |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.2M | 0.02% |
+33,008
| New | +$1.2M |
|
348
Baidu
BIDU
$37B
| $1.19M | 0.02% |
7,235
+774
| +12% | +$128K |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.02% |
62,142
+39,292
| +172% | +$742K |
|
350
Iridium Communications
IRDM
$1.91B
| $1.17M | 0.02% |
44,305
+13,697
| +45% | +$362K |
|