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 | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$61.7B
| $68.3M | 0.97% |
846,108
+846,009
| +854,555% | +$68.3M |
|
27
United Airlines
UAL
$34.5B
| $66.5M | 0.95% |
833,299
-9,470
| -1% | -$756K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $61.3M | 0.87% |
1,041,780
+65,280
| +7% | +$3.84M |
|
29
Biogen
BIIB
$20.6B
| $60.1M | 0.86% |
254,251
-72,747
| -22% | -$17.2M |
|
30
Kinder Morgan
KMI
$59.1B
| $59.8M | 0.85% |
2,989,829
-5,147
| -0.2% | -$103K |
|
31
Illumina
ILMN
$15.7B
| $58.8M | 0.84% |
194,691
-1,062
| -0.5% | -$321K |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.9M | 0.83% |
141,030
-1,491
| -1% | -$612K |
|
33
Foot Locker
FL
$2.29B
| $55.2M | 0.79% |
910,647
-9,240
| -1% | -$560K |
|
34
ICICI Bank
IBN
$113B
| $55.1M | 0.79% |
4,806,310
-44,066
| -0.9% | -$505K |
|
35
Chevron
CVX
$310B
| $55M | 0.78% |
446,109
+14,101
| +3% | +$1.74M |
|
36
Oracle
ORCL
$654B
| $47.1M | 0.67% |
876,959
-8,560
| -1% | -$460K |
|
37
Alnylam Pharmaceuticals
ALNY
$59.2B
| $45.6M | 0.65% |
487,657
+1,108
| +0.2% | +$104K |
|
|
38
Cemex
CX
$13.6B
| $44.5M | 0.63% |
9,591,506
+4,392,239
| +84% | +$20.4M |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| $43.6M | 0.62% |
+1,367,687
| New | +$43.6M |
|
40
Carnival Corp
CCL
$42.8B
| $42M | 0.6% |
828,765
+33,739
| +4% | +$1.71M |
|
41
DexCom
DXCM
$31.6B
| $40.4M | 0.58% |
1,357,160
-547,488
| -29% | -$16.3M |
|
42
Omnicell
OMCL
$1.47B
| $39.5M | 0.56% |
488,174
-13,708
| -3% | -$1.11M |
|
43
Plains GP Holdings
PAGP
$3.64B
| $39M | 0.56% |
1,563,022
-17,088
| -1% | -$426K |
|
44
Masimo
MASI
$8B
| $38.1M | 0.54% |
275,544
-40,392
| -13% | -$5.59M |
|
45
American Water Works
AWK
$28B
| $37.8M | 0.54% |
362,341
-136,852
| -27% | -$14.3M |
|
46
PROS Holdings
PRO
$746M
| $36.1M | 0.51% |
853,584
-14,433
| -2% | -$610K |
|
47
Cisco
CSCO
$264B
| $35.9M | 0.51% |
665,281
+110,168
| +20% | +$5.95M |
|
48
Insulet
PODD
$24.5B
| $35.8M | 0.51% |
376,560
-4,907
| -1% | -$467K |
|
49
Factset
FDS
$14B
| $35.6M | 0.51% |
143,307
-286
| -0.2% | -$71K |
|
50
Merit Medical Systems
MMSI
$5.51B
| $34.8M | 0.5% |
562,581
-986
| -0.2% | -$61K |
|