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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$146B
| $700K | 0.01% |
6,503
+4,917
| +310% | +$529K |
|
427
Republic Services
RSG
$71.7B
| $694K | 0.01% |
8,638
+4,808
| +126% | +$386K |
|
428
Energy Select Sector SPDR Fund
XLE
$27B
| $687K | 0.01% |
10,385
+9,980
| +2,464% | +$660K |
|
|
429
Charter Communications
CHTR
$36.1B
| $677K | 0.01% |
1,952
-81,623
| -98% | -$28.3M |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $677K | 0.01% |
15,264
+1,080
| +8% | +$47.9K |
|
431
Gorman-Rupp
GRC
$1.14B
| $676K | 0.01% |
19,921
+884
| +5% | +$30K |
|
432
NewMarket
NEU
$7.96B
| $673K | 0.01% |
+1,552
| New | +$673K |
|
|
RDUS
433
DELISTED
Radius Health, Inc.
RDUS
| $673K | 0.01% |
33,737
| – | – |
|
434
Travelers Companies
TRV
$62.1B
| $668K | 0.01% |
4,867
+3,035
| +166% | +$417K |
|
435
Antero Midstream
AM
$8.72B
| $666K | 0.01% |
+48,349
| New | +$666K |
|
436
iShares Global 100 ETF
IOO
$7.16B
| $666K | 0.01% |
13,993
-829
| -6% | -$39.5K |
|
437
Equinix
EQIX
$77.5B
| $665K | 0.01% |
1,466
+1,398
| +2,056% | +$634K |
|
438
Hilton Worldwide
HLT
$65.2B
| $659K | 0.01% |
+7,935
| New | +$659K |
|
439
iShares US Treasury Bond ETF
GOVT
$28.3B
| $656K | 0.01% |
26,008
+25,492
| +4,940% | +$643K |
|
440
Arista Networks
ANET
$194B
| $655K | 0.01% |
33,312
+8,672
| +35% | +$171K |
|
|
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $653K | 0.01% |
13,714
+2,538
| +23% | +$121K |
|
442
American Express
AXP
$228B
| $652K | 0.01% |
5,967
+5,803
| +3,538% | +$634K |
|
443
Constellation Brands
STZ
$25.2B
| $648K | 0.01% |
3,698
-726
| -16% | -$127K |
|
444
Mohawk Industries
MHK
$8.63B
| $645K | 0.01% |
5,111
+505
| +11% | +$63.7K |
|
445
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $639K | 0.01% |
+12,425
| New | +$639K |
|
446
iShares US Industrials ETF
IYJ
$1.69B
| $634K | 0.01% |
+8,358
| New | +$634K |
|
447
Cedar Fair
FUN
$2.21B
| $621K | 0.01% |
+11,800
| New | +$621K |
|
448
Ionis Pharmaceuticals
IONS
$10.1B
| $615K | 0.01% |
7,577
+3,824
| +102% | +$310K |
|
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $614K | 0.01% |
5,693
+5,638
| +10,251% | +$608K |
|
450
MPLX
MPLX
$51.2B
| $614K | 0.01% |
18,670
-16,426
| -47% | -$540K |
|