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 | |
|---|---|---|---|---|---|---|
|
GSKY
501
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $426K | 0.01% |
+32,905
| New | +$426K |
|
502
Welltower
WELL
$112B
| $425K | 0.01% |
5,473
+5,209
| +1,973% | +$404K |
|
503
Sempra
SRE
$54.2B
| $421K | 0.01% |
6,692
+6,660
| +20,813% | +$419K |
|
504
O'Reilly Automotive
ORLY
$91B
| $417K | 0.01% |
16,095
+13,680
| +566% | +$354K |
|
505
BCE
BCE
$22.7B
| $415K | 0.01% |
+9,347
| New | +$415K |
|
|
FDC
506
DELISTED
First Data Corporation
FDC
| $414K | 0.01% |
15,744
+14,744
| +1,474% | +$388K |
|
507
Lam Research
LRCX
$146B
| $413K | 0.01% |
23,100
+5,860
| +34% | +$105K |
|
508
Pembina Pipeline
PBA
$22.6B
| $411K | 0.01% |
+11,188
| New | +$411K |
|
509
Elanco Animal Health
ELAN
$9.29B
| $409K | 0.01% |
12,747
+4,900
| +62% | +$157K |
|
510
Helmerich & Payne
HP
$2.07B
| $403K | 0.01% |
7,252
+52
| +0.7% | +$2.89K |
|
511
iShares Core US Aggregate Bond ETF
AGG
$132B
| $400K | 0.01% |
3,665
+1,001
| +38% | +$109K |
|
512
Royal Bank of Canada
RY
$205B
| $388K | 0.01% |
+5,142
| New | +$388K |
|
513
Martin Marietta Materials
MLM
$37.9B
| $382K | 0.01% |
1,901
+1,822
| +2,306% | +$366K |
|
514
Kimberly-Clark
KMB
$42.9B
| $380K | 0.01% |
3,065
+2,987
| +3,829% | +$370K |
|
|
HES
515
DELISTED
Hess
HES
| $376K | 0.01% |
6,231
-769
| -11% | -$46.4K |
|
516
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $374K | 0.01% |
+2,421
| New | +$374K |
|
517
GSK
GSK
$83.4B
| $373K | 0.01% |
+7,150
| New | +$373K |
|
518
Expeditors International
EXPD
$16.7B
| $371K | 0.01% |
4,884
+699
| +17% | +$53.1K |
|
519
Resideo Technologies
REZI
$5.53B
| $371K | 0.01% |
19,250
+169
| +0.9% | +$3.26K |
|
520
New York Times
NYT
$9.51B
| $360K | 0.01% |
+10,969
| New | +$360K |
|
521
Akamai
AKAM
$11.2B
| $359K | 0.01% |
5,013
+3,833
| +325% | +$274K |
|
522
Northrop Grumman
NOC
$83.4B
| $359K | 0.01% |
1,332
+1,263
| +1,830% | +$340K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $358K | 0.01% |
3,355
+1,915
| +133% | +$204K |
|
524
Unifirst Corp
UNF
$3.23B
| $358K | 0.01% |
2,335
| – | – |
|
525
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $352K | 0.01% |
+4,411
| New | +$352K |
|