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 | |
|---|---|---|---|---|---|---|
451
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $609K | 0.01% |
+24,264
| New | +$609K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $608K | 0.01% |
16,035
-2,610
| -14% | -$99K |
|
453
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $605K | 0.01% |
13,137
+1,997
| +18% | +$92K |
|
454
Unilever
UL
$155B
| $601K | 0.01% |
10,404
+1,940
| +23% | +$112K |
|
|
GG
455
DELISTED
Goldcorp Inc
GG
| $598K | 0.01% |
52,267
| – | – |
|
456
Aurinia Pharmaceuticals
AUPH
$1.62B
| $595K | 0.01% |
91,585
| – | – |
|
457
Halliburton
HAL
$19.2B
| $591K | 0.01% |
20,183
+3,686
| +22% | +$108K |
|
|
HDS
458
DELISTED
HD Supply Holdings, Inc.
HDS
| $591K | 0.01% |
13,656
+3,270
| +31% | +$142K |
|
459
Franklin Resources
BEN
$12.8B
| $588K | 0.01% |
+17,734
| New | +$588K |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $581K | 0.01% |
8,312
+312
| +4% | +$21.8K |
|
461
ING
ING
$73.3B
| $571K | 0.01% |
47,078
+10,067
| +27% | +$122K |
|
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $569K | 0.01% |
5,710
| – | – |
|
463
CRH
CRH
$76B
| $566K | 0.01% |
18,251
+771
| +4% | +$23.9K |
|
464
Carlyle Group
CG
$24.6B
| $565K | 0.01% |
30,924
+5,924
| +24% | +$108K |
|
465
Analog Devices
ADI
$122B
| $550K | 0.01% |
5,218
+5,116
| +5,016% | +$539K |
|
466
Synovus
SNV
$7.15B
| $546K | 0.01% |
+15,902
| New | +$546K |
|
467
Citizens Financial Group
CFG
$22.3B
| $542K | 0.01% |
16,652
+6,154
| +59% | +$200K |
|
468
Materials Select Sector SPDR Fund
XLB
$5.52B
| $538K | 0.01% |
+9,696
| New | +$538K |
|
469
PNC Financial Services
PNC
$79.8B
| $536K | 0.01% |
4,372
+2,095
| +92% | +$257K |
|
470
British American Tobacco
BTI
$124B
| $531K | 0.01% |
12,736
+10,706
| +527% | +$446K |
|
|
NS
471
DELISTED
NuStar Energy L.P.
NS
| $531K | 0.01% |
19,748
-762
| -4% | -$20.5K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.01% |
8,729
+1,026
| +13% | +$62.3K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.01% |
+15,901
| New | +$523K |
|
474
NOV
NOV
$4.92B
| $519K | 0.01% |
19,490
+6,907
| +55% | +$184K |
|
475
Vertex Pharmaceuticals
VRTX
$101B
| $497K | 0.01% |
2,704
+2,122
| +365% | +$390K |
|