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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.8B
| $494K | 0.01% |
4,408
+3,970
| +906% | +$445K |
|
477
Universal Display
OLED
$6.54B
| $493K | 0.01% |
3,224
+86
| +3% | +$13.2K |
|
478
Aptiv
APTV
$18.2B
| $490K | 0.01% |
6,152
+3,027
| +97% | +$241K |
|
|
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
| $490K | 0.01% |
10,614
+7,701
| +264% | +$356K |
|
480
Caterpillar
CAT
$202B
| $489K | 0.01% |
3,612
+1,962
| +119% | +$266K |
|
|
BSCN
481
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $482K | 0.01% |
23,157
+21,087
| +1,019% | +$439K |
|
482
Seagate
STX
$42B
| $471K | 0.01% |
9,828
+9,350
| +1,956% | +$448K |
|
483
Apollo Global Management
APO
$78.7B
| $470K | 0.01% |
16,629
+3,149
| +23% | +$89K |
|
484
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $469K | 0.01% |
+12,877
| New | +$469K |
|
485
Brookfield Infrastructure Partners
BIP
$14.4B
| $467K | 0.01% |
18,749
| – | – |
|
486
Keurig Dr Pepper
KDP
$37.5B
| $463K | 0.01% |
16,577
+16,395
| +9,008% | +$458K |
|
487
Vanguard Materials ETF
VAW
$2.91B
| $463K | 0.01% |
+3,763
| New | +$463K |
|
488
Truist Financial
TFC
$58.4B
| $461K | 0.01% |
9,908
+9,768
| +6,977% | +$454K |
|
489
Hasbro
HAS
$11.1B
| $458K | 0.01% |
5,386
+5,092
| +1,732% | +$433K |
|
490
Marriott International Class A Common Stock
MAR
$72.7B
| $458K | 0.01% |
3,661
+311
| +9% | +$38.9K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.01% |
+2,208
| New | +$456K |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | 0.01% |
9,025
+49
| +0.5% | +$2.45K |
|
493
Keysight
KEYS
$29.5B
| $450K | 0.01% |
5,167
+4,568
| +763% | +$398K |
|
494
Clearway Energy Class C
CWEN
$3.41B
| $441K | 0.01% |
+29,210
| New | +$441K |
|
495
National Vision
EYE
$1.82B
| $440K | 0.01% |
14,000
| – | – |
|
496
iShares S&P 100 ETF
OEF
$22.5B
| $440K | 0.01% |
+3,515
| New | +$440K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $440K | 0.01% |
7,476
+1,597
| +27% | +$94K |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $437K | 0.01% |
2,220
| – | – |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $432K | 0.01% |
+4,994
| New | +$432K |
|
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $426K | 0.01% |
7,431
+1,121
| +18% | +$64.3K |
|