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 | |
|---|---|---|---|---|---|---|
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $237K | ﹤0.01% |
+7,094
| New | +$237K |
|
577
Yum China
YUMC
$16.5B
| $230K | ﹤0.01% |
5,119
+4,939
| +2,744% | +$222K |
|
578
AXIS Capital
AXS
$7.76B
| $229K | ﹤0.01% |
4,187
+37
| +0.9% | +$2.02K |
|
579
Madison Square Garden
MSGS
$5.09B
| $227K | ﹤0.01% |
1,087
| – | – |
|
580
iShares MSCI Sweden ETF
EWD
$327M
| $226K | ﹤0.01% |
+7,482
| New | +$226K |
|
581
Dollar General
DG
$23.2B
| $222K | ﹤0.01% |
1,859
+1,384
| +291% | +$165K |
|
582
Sarepta Therapeutics
SRPT
$1.87B
| $222K | ﹤0.01% |
1,868
+11
| +0.6% | +$1.31K |
|
583
American International
AIG
$43.6B
| $221K | ﹤0.01% |
5,127
+4,787
| +1,408% | +$206K |
|
|
BLUE
584
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
108
| – | – |
|
585
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $220K | ﹤0.01% |
+4,702
| New | +$220K |
|
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $216K | ﹤0.01% |
+8,436
| New | +$216K |
|
587
HealthEquity
HQY
$7.96B
| $215K | ﹤0.01% |
2,904
+515
| +22% | +$38.1K |
|
588
W.R. Berkley
WRB
$28B
| $214K | ﹤0.01% |
8,532
+5,073
| +147% | +$127K |
|
589
Teladoc Health
TDOC
$1.37B
| $213K | ﹤0.01% |
3,828
| – | – |
|
590
Bio-Techne
TECH
$8.28B
| $213K | ﹤0.01% |
4,300
+1,332
| +45% | +$66K |
|
591
GATX Corp
GATX
$6.11B
| $212K | ﹤0.01% |
+2,772
| New | +$212K |
|
592
Kroger
KR
$44.4B
| $212K | ﹤0.01% |
8,637
-3,614
| -29% | -$88.7K |
|
593
Healthpeak Properties
DOC
$12.6B
| $210K | ﹤0.01% |
6,695
+6,090
| +1,007% | +$191K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$1.12B
| $210K | ﹤0.01% |
+6,093
| New | +$210K |
|
595
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $208K | ﹤0.01% |
+7,284
| New | +$208K |
|
596
Dolby
DLB
$6.91B
| $208K | ﹤0.01% |
+3,302
| New | +$208K |
|
597
McKesson
MCK
$89.5B
| $206K | ﹤0.01% |
1,760
+842
| +92% | +$98.6K |
|
|
NXDT
598
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $205K | ﹤0.01% |
+9,409
| New | +$205K |
|
599
Global Payments
GPN
$21B
| $205K | ﹤0.01% |
1,506
+681
| +83% | +$92.7K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | ﹤0.01% |
1,331
+1,019
| +327% | +$155K |
|