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 | |
|---|---|---|---|---|---|---|
601
Technology Select Sector SPDR Fund
XLK
$86.6B
| $202K | ﹤0.01% |
+2,736
| New | +$202K |
|
|
DISCA
602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | ﹤0.01% |
+7,430
| New | +$201K |
|
603
HCA Healthcare
HCA
$94.3B
| $200K | ﹤0.01% |
1,535
+1,330
| +649% | +$173K |
|
604
ServiceNow
NOW
$195B
| $197K | ﹤0.01% |
800
+133
| +20% | +$32.8K |
|
605
Wabtec
WAB
$32.9B
| $197K | ﹤0.01% |
2,665
+2,358
| +768% | +$174K |
|
|
BOLD
606
DELISTED
Audentes Therapeutics, Inc
BOLD
| $196K | ﹤0.01% |
5,030
| – | – |
|
607
HP
HPQ
$26.5B
| $195K | ﹤0.01% |
10,036
+4,634
| +86% | +$90K |
|
608
Shinhan Financial Group
SHG
$23.7B
| $195K | ﹤0.01% |
5,251
-44,598
| -89% | -$1.66M |
|
|
CRF
609
Cornerstone Total Return Fund
CRF
$1.23B
| $194K | ﹤0.01% |
+16,474
| New | +$194K |
|
610
Kohl's
KSS
$1.81B
| $194K | ﹤0.01% |
2,814
+2,685
| +2,081% | +$185K |
|
611
State Street
STT
$32B
| $194K | ﹤0.01% |
2,933
+513
| +21% | +$33.9K |
|
612
Agilent Technologies
A
$35.9B
| $193K | ﹤0.01% |
2,395
+1,626
| +211% | +$131K |
|
613
LivaNova
LIVN
$3.13B
| $193K | ﹤0.01% |
1,981
+174
| +10% | +$17K |
|
|
PBFX
614
DELISTED
PBF LOGISTICS LP
PBFX
| $192K | ﹤0.01% |
9,150
| – | – |
|
615
TransDigm Group
TDG
$72.9B
| $190K | ﹤0.01% |
418
+174
| +71% | +$79.1K |
|
616
Ingevity
NGVT
$2.14B
| $189K | ﹤0.01% |
1,792
+1,759
| +5,330% | +$186K |
|
|
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $189K | ﹤0.01% |
7,403
| – | – |
|
618
NetApp
NTAP
$25B
| $188K | ﹤0.01% |
2,718
+1,318
| +94% | +$91.2K |
|
619
Kraft Heinz
KHC
$31.4B
| $187K | ﹤0.01% |
5,720
+2,670
| +88% | +$87.3K |
|
620
Liberty Global Class C
LBTYK
$4.13B
| $187K | ﹤0.01% |
7,718
-6,026
| -44% | -$146K |
|
621
Donaldson
DCI
$9.51B
| $187K | ﹤0.01% |
3,734
+934
| +33% | +$46.8K |
|
622
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $187K | ﹤0.01% |
+3,097
| New | +$187K |
|
623
Veeva Systems
VEEV
$45.8B
| $187K | ﹤0.01% |
1,473
+246
| +20% | +$31.2K |
|
624
Cullen/Frost Bankers
CFR
$8.23B
| $186K | ﹤0.01% |
1,916
+102
| +6% | +$9.9K |
|
625
Puma Biotechnology
PBYI
$227M
| $186K | ﹤0.01% |
4,800
| – | – |
|