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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.3B
| $987K | 0.01% |
12,143
+7,048
| +138% | +$573K |
|
377
Corning
GLW
$64.2B
| $987K | 0.01% |
29,810
+5,889
| +25% | +$195K |
|
378
Marathon Petroleum
MPC
$55.2B
| $985K | 0.01% |
16,457
+8,397
| +104% | +$503K |
|
379
Cincinnati Financial
CINF
$23.8B
| $984K | 0.01% |
+11,457
| New | +$984K |
|
380
iShares MSCI Canada ETF
EWC
$3.25B
| $984K | 0.01% |
+35,596
| New | +$984K |
|
|
SNP
381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $977K | 0.01% |
12,298
+12,217
| +15,083% | +$971K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $974K | 0.01% |
4,378
+4,226
| +2,780% | +$940K |
|
383
Brookfield Renewable
BEP
$7.14B
| $973K | 0.01% |
57,128
+2,512
| +5% | +$42.8K |
|
384
Schlumberger
SLB
$54B
| $964K | 0.01% |
22,109
+12,306
| +126% | +$537K |
|
385
iShares National Muni Bond ETF
MUB
$39.3B
| $962K | 0.01% |
8,647
+4,146
| +92% | +$461K |
|
|
CHL
386
DELISTED
China Mobile Limited
CHL
| $955K | 0.01% |
18,723
+257
| +1% | +$13.1K |
|
387
Sherwin-Williams
SHW
$89.1B
| $952K | 0.01% |
+6,627
| New | +$952K |
|
388
Phillips 66
PSX
$53.1B
| $937K | 0.01% |
9,852
+2,703
| +38% | +$257K |
|
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $931K | 0.01% |
36,312
+2,253
| +7% | +$57.8K |
|
390
Mettler-Toledo International
MTD
$25.8B
| $929K | 0.01% |
1,285
-124
| -9% | -$89.6K |
|
391
Aon
AON
$78.1B
| $928K | 0.01% |
5,438
+932
| +21% | +$159K |
|
392
KB Financial Group
KB
$30.8B
| $922K | 0.01% |
24,883
-1,494
| -6% | -$55.4K |
|
393
VanEck Intermediate Muni ETF
ITM
$1.97B
| $919K | 0.01% |
18,818
+8,687
| +86% | +$424K |
|
|
CEZ
394
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $893K | 0.01% |
+34,711
| New | +$893K |
|
395
Vanguard Financials ETF
VFH
$12.8B
| $888K | 0.01% |
+13,752
| New | +$888K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $887K | 0.01% |
7,992
+1,492
| +23% | +$166K |
|
397
Netflix
NFLX
$530B
| $876K | 0.01% |
+2,456
| New | +$876K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.01% |
13,844
-190,662
| -93% | -$12.1M |
|
399
SK Telecom
SKM
$8.33B
| $867K | 0.01% |
+21,493
| New | +$867K |
|
400
Air Products & Chemicals
APD
$64B
| $847K | 0.01% |
4,436
+1,825
| +70% | +$348K |
|