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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$22.1B
| $282K | ﹤0.01% |
+5,136
| New | +$282K |
|
552
Fidelity National Information Services
FIS
$35.4B
| $279K | ﹤0.01% |
2,466
+999
| +68% | +$113K |
|
553
W.W. Grainger
GWW
$48.5B
| $278K | ﹤0.01% |
924
-1,076
| -54% | -$324K |
|
554
Nucor
NUE
$33B
| $277K | ﹤0.01% |
+4,750
| New | +$277K |
|
555
Vanguard FTSE Europe ETF
VGK
$27.2B
| $276K | ﹤0.01% |
5,139
+866
| +20% | +$46.5K |
|
556
Applied Materials
AMAT
$136B
| $271K | ﹤0.01% |
6,812
+4,373
| +179% | +$174K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | ﹤0.01% |
3,219
+375
| +13% | +$31.6K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $268K | ﹤0.01% |
2,151
+1,403
| +188% | +$175K |
|
559
AB InBev
BUD
$115B
| $263K | ﹤0.01% |
3,134
+2,734
| +684% | +$229K |
|
560
Service Corp International
SCI
$11.3B
| $263K | ﹤0.01% |
6,559
+6,128
| +1,422% | +$246K |
|
561
Allstate
ALL
$53.4B
| $259K | ﹤0.01% |
2,754
+1,912
| +227% | +$180K |
|
562
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $258K | ﹤0.01% |
4,775
+1,099
| +30% | +$59.4K |
|
563
Lennox International
LII
$19.9B
| $254K | ﹤0.01% |
961
+731
| +318% | +$193K |
|
564
T Rowe Price
TROW
$23.2B
| $254K | ﹤0.01% |
2,539
+173
| +7% | +$17.3K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $251K | ﹤0.01% |
3,527
-193,833
| -98% | -$13.8M |
|
|
BSCL
566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $250K | ﹤0.01% |
11,875
+9,325
| +366% | +$196K |
|
567
EPAM Systems
EPAM
$8.79B
| $246K | ﹤0.01% |
1,454
+1,034
| +246% | +$175K |
|
568
Vanguard Growth ETF
VUG
$189B
| $246K | ﹤0.01% |
+1,574
| New | +$246K |
|
569
Delta Air Lines
DAL
$39.5B
| $245K | ﹤0.01% |
4,750
-8,969
| -65% | -$463K |
|
570
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $245K | ﹤0.01% |
+5,070
| New | +$245K |
|
571
Landstar System
LSTR
$4.59B
| $244K | ﹤0.01% |
+2,235
| New | +$244K |
|
572
DTE Energy
DTE
$28.4B
| $243K | ﹤0.01% |
+2,289
| New | +$243K |
|
573
AMC Networks
AMCX
$346M
| $242K | ﹤0.01% |
4,261
+1,936
| +83% | +$110K |
|
574
Telus
TU
$24.4B
| $241K | ﹤0.01% |
+13,008
| New | +$241K |
|
575
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $239K | ﹤0.01% |
+8,223
| New | +$239K |
|