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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $839K | 0.01% |
15,892
+270
| +2% | +$14.3K |
|
402
Sabesp
SBS
$15.8B
| $836K | 0.01% |
78,993
+3,508
| +5% | +$37.1K |
|
403
Vanguard Mid-Cap ETF
VO
$87.4B
| $836K | 0.01% |
5,204
-7,971
| -61% | -$1.28M |
|
404
Dominion Energy
D
$50.7B
| $831K | 0.01% |
10,836
+10,694
| +7,531% | +$820K |
|
405
Lumen
LUMN
$6.3B
| $830K | 0.01% |
69,247
+42,234
| +156% | +$506K |
|
406
Copa Holdings
CPA
$4.73B
| $828K | 0.01% |
+10,270
| New | +$828K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.56B
| $826K | 0.01% |
+5,687
| New | +$826K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $824K | 0.01% |
15,652
+11,299
| +260% | +$595K |
|
409
Embraer
ERJ
$10.9B
| $823K | 0.01% |
+43,315
| New | +$823K |
|
410
Microchip Technology
MCHP
$34.9B
| $819K | 0.01% |
19,746
+14,278
| +261% | +$592K |
|
411
Northern Trust
NTRS
$24.2B
| $810K | 0.01% |
8,957
+1,000
| +13% | +$90.4K |
|
412
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $808K | 0.01% |
+29,448
| New | +$808K |
|
413
Quest Diagnostics
DGX
$20.1B
| $806K | 0.01% |
8,971
+1,971
| +28% | +$177K |
|
414
VanEck Agribusiness ETF
MOO
$623M
| $805K | 0.01% |
+12,917
| New | +$805K |
|
415
Electronic Arts
EA
$42.6B
| $799K | 0.01% |
7,860
+7,630
| +3,317% | +$776K |
|
416
iShares MSCI Switzerland ETF
EWL
$1.33B
| $796K | 0.01% |
+22,511
| New | +$796K |
|
|
CHX
417
DELISTED
ChampionX
CHX
| $792K | 0.01% |
19,292
+1,067
| +6% | +$43.8K |
|
|
TGI
418
DELISTED
Triumph Group
TGI
| $788K | 0.01% |
41,330
-4,160
| -9% | -$79.3K |
|
419
Linde
LIN
$222B
| $783K | 0.01% |
4,450
-615
| -12% | -$108K |
|
420
Yum! Brands
YUM
$40.5B
| $779K | 0.01% |
7,807
+1,515
| +24% | +$151K |
|
421
Diamondback Energy
FANG
$40.4B
| $778K | 0.01% |
7,664
+2,664
| +53% | +$270K |
|
422
Autodesk
ADSK
$69B
| $764K | 0.01% |
+4,900
| New | +$764K |
|
423
Pentair
PNR
$17.9B
| $740K | 0.01% |
16,632
+5,255
| +46% | +$234K |
|
424
Zimmer Biomet
ZBH
$20.3B
| $704K | 0.01% |
5,677
+244
| +4% | +$30.3K |
|
425
Prologis
PLD
$103B
| $700K | 0.01% |
9,722
+9,562
| +5,976% | +$688K |
|