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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.7B
| $1.17M | 0.02% |
22,599
+1,271
| +6% | +$65.8K |
|
352
Vale
VALE
$44.8B
| $1.17M | 0.02% |
+89,378
| New | +$1.17M |
|
353
CarMax
KMX
$8.88B
| $1.16M | 0.02% |
16,654
+1,750
| +12% | +$122K |
|
354
Waters Corp
WAT
$17.4B
| $1.16M | 0.02% |
4,597
-21
| -0.5% | -$5.29K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$919M
| $1.16M | 0.02% |
+24,764
| New | +$1.16M |
|
356
Willis Towers Watson
WTW
$32.2B
| $1.15M | 0.02% |
6,561
+874
| +15% | +$153K |
|
357
Aflac
AFL
$57.3B
| $1.14M | 0.02% |
22,849
+2,800
| +14% | +$140K |
|
358
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.14M | 0.02% |
+19,830
| New | +$1.14M |
|
359
PACCAR
PCAR
$51.8B
| $1.12M | 0.02% |
+24,615
| New | +$1.12M |
|
360
Brookfield
BN
$100B
| $1.12M | 0.02% |
44,737
+4,138
| +10% | +$103K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
24,093
+5,141
| +27% | +$234K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $1.1M | 0.02% |
+6,066
| New | +$1.1M |
|
|
RESD
363
DELISTED
WisdomTree International ESG Fund
RESD
| $1.09M | 0.02% |
+46,073
| New | +$1.09M |
|
364
Palo Alto Networks
PANW
$132B
| $1.08M | 0.02% |
26,616
+10,044
| +61% | +$406K |
|
365
Align Technology
ALGN
$9.64B
| $1.07M | 0.02% |
3,758
+3,543
| +1,648% | +$1.01M |
|
366
Itron
ITRI
$5.41B
| $1.06M | 0.02% |
22,648
+2,172
| +11% | +$101K |
|
367
CSX Corp
CSX
$59.8B
| $1.06M | 0.02% |
+42,297
| New | +$1.06M |
|
368
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.04M | 0.01% |
7,290
+3,230
| +80% | +$462K |
|
369
Renasant Corp
RNST
$3.67B
| $1.04M | 0.01% |
30,644
+30,456
| +16,200% | +$1.03M |
|
370
Verisk Analytics
VRSK
$36.7B
| $1.03M | 0.01% |
7,765
+702
| +10% | +$93.4K |
|
371
Nokia
NOK
$24.6B
| $1.03M | 0.01% |
180,015
+6,945
| +4% | +$39.7K |
|
372
iShares Russell 3000 ETF
IWV
$16.8B
| $1.02M | 0.01% |
6,127
| – | – |
|
373
Canadian Natural Resources
CNQ
$64.9B
| $1.01M | 0.01% |
+75,205
| New | +$1.01M |
|
374
Fastenal
FAST
$55.1B
| $1.01M | 0.01% |
+62,796
| New | +$1.01M |
|
375
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $1.01M | 0.01% |
+34,162
| New | +$1.01M |
|