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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.6B
| $164K | ﹤0.01% |
+3,752
| New | +$164K |
|
652
Deere & Co
DE
$129B
| $163K | ﹤0.01% |
1,020
+912
| +844% | +$146K |
|
653
PPL Corp
PPL
$26.6B
| $163K | ﹤0.01% |
5,139
+4,513
| +721% | +$143K |
|
654
SPDR S&P Insurance ETF
KIE
$830M
| $159K | ﹤0.01% |
+5,136
| New | +$159K |
|
655
Domino's
DPZ
$15.5B
| $158K | ﹤0.01% |
+613
| New | +$158K |
|
656
Ultragenyx Pharmaceutical
RARE
$3.01B
| $156K | ﹤0.01% |
2,241
+125
| +6% | +$8.7K |
|
657
Wolfspeed
WOLF
$294M
| $156K | ﹤0.01% |
+2,722
| New | +$156K |
|
658
Permian Resources
PR
$9.8B
| $154K | ﹤0.01% |
17,500
| – | – |
|
|
BSCJ
659
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $154K | ﹤0.01% |
7,320
+5,990
| +450% | +$126K |
|
660
Equity Residential
EQR
$25.5B
| $153K | ﹤0.01% |
2,031
+2,018
| +15,523% | +$152K |
|
|
MSGN
661
DELISTED
MSG Networks Inc.
MSGN
| $151K | ﹤0.01% |
6,901
+4,576
| +197% | +$100K |
|
662
CBRE Group
CBRE
$49.4B
| $150K | ﹤0.01% |
+3,043
| New | +$150K |
|
663
AnaptysBio
ANAB
$649M
| $148K | ﹤0.01% |
2,032
| – | – |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $148K | ﹤0.01% |
5,277
+5,195
| +6,335% | +$146K |
|
665
McCormick & Company Non-Voting
MKC
$18.7B
| $147K | ﹤0.01% |
1,954
+1,294
| +196% | +$97.3K |
|
666
Carnival PLC
CUK
$38.7B
| $146K | ﹤0.01% |
2,923
+132
| +5% | +$6.59K |
|
|
ALEX
667
Alexander & Baldwin
ALEX
$1.37B
| $145K | ﹤0.01% |
+5,688
| New | +$145K |
|
668
PVH
PVH
$3.95B
| $145K | ﹤0.01% |
1,188
+774
| +187% | +$94.5K |
|
669
RELX
RELX
$84.6B
| $145K | ﹤0.01% |
6,777
+5,242
| +341% | +$112K |
|
670
Chipotle Mexican Grill
CMG
$52.2B
| $144K | ﹤0.01% |
+10,150
| New | +$144K |
|
|
CET
671
Central Securities Corp
CET
$1.46B
| $143K | ﹤0.01% |
+4,998
| New | +$143K |
|
672
Vodafone
VOD
$28.6B
| $143K | ﹤0.01% |
7,842
+2,426
| +45% | +$44.2K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $143K | ﹤0.01% |
+9,740
| New | +$143K |
|
674
BlackRock Municipal Income Trust
BFK
$441M
| $142K | ﹤0.01% |
10,536
+4,966
| +89% | +$66.9K |
|
|
FLC
675
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $141K | ﹤0.01% |
+7,341
| New | +$141K |
|