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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$62B
| $343K | ﹤0.01% |
20,395
+11,345
| +125% | +$191K |
|
527
Howmet Aerospace
HWM
$74.3B
| $335K | ﹤0.01% |
+22,876
| New | +$335K |
|
528
Ameriprise Financial
AMP
$47.2B
| $330K | ﹤0.01% |
2,571
+1,798
| +233% | +$231K |
|
|
WPX
529
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
25,113
+15,961
| +174% | +$209K |
|
530
Henry Schein
HSIC
$8.43B
| $327K | ﹤0.01% |
5,440
-4,935
| -48% | -$297K |
|
531
Waste Management
WM
$88.8B
| $319K | ﹤0.01% |
3,071
+1,553
| +102% | +$161K |
|
|
ETRN
532
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $319K | ﹤0.01% |
+14,667
| New | +$319K |
|
533
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $318K | ﹤0.01% |
13,166
| – | – |
|
534
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $317K | ﹤0.01% |
8,869
+8,757
| +7,819% | +$313K |
|
535
Morgan Stanley
MS
$250B
| $317K | ﹤0.01% |
7,513
+5,920
| +372% | +$250K |
|
536
Vanguard Total Stock Market ETF
VTI
$537B
| $316K | ﹤0.01% |
2,186
+2,001
| +1,082% | +$289K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
+3,170
| New | +$316K |
|
538
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $315K | ﹤0.01% |
8,605
-58,765
| -87% | -$2.15M |
|
539
Cognizant
CTSH
$34.5B
| $310K | ﹤0.01% |
4,283
+2,364
| +123% | +$171K |
|
540
iShares US Financials ETF
IYF
$4.1B
| $310K | ﹤0.01% |
5,254
-70,294
| -93% | -$4.15M |
|
541
Western Digital
WDC
$33.4B
| $310K | ﹤0.01% |
8,551
+8,432
| +7,086% | +$306K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $308K | ﹤0.01% |
6,474
+6,019
| +1,323% | +$286K |
|
543
Fluor
FLR
$6.68B
| $307K | ﹤0.01% |
8,350
+8,163
| +4,365% | +$300K |
|
544
Usana Health Sciences
USNA
$564M
| $307K | ﹤0.01% |
3,660
| – | – |
|
545
Freeport-McMoran
FCX
$65.9B
| $300K | ﹤0.01% |
23,304
+23,268
| +64,633% | +$300K |
|
546
Guidewire Software
GWRE
$21.3B
| $300K | ﹤0.01% |
+3,084
| New | +$300K |
|
547
Dollar Tree
DLTR
$20.3B
| $294K | ﹤0.01% |
2,799
+2,264
| +423% | +$238K |
|
|
VSM
548
DELISTED
Versum Materials, Inc.
VSM
| $294K | ﹤0.01% |
5,830
+4,525
| +347% | +$228K |
|
549
Galmed Pharmaceuticals
GLMD
$8.49M
| $289K | ﹤0.01% |
197
| – | – |
|
550
TC Energy
TRP
$54.2B
| $285K | ﹤0.01% |
+6,350
| New | +$285K |
|