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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.5B
| $141K | ﹤0.01% |
2,825
+404
| +17% | +$20.2K |
|
|
IGR
677
CBRE Global Real Estate Income Fund
IGR
$763M
| $141K | ﹤0.01% |
+18,858
| New | +$141K |
|
678
Jacobs Solutions
J
$17.3B
| $141K | ﹤0.01% |
2,264
+58
| +3% | +$3.61K |
|
679
Centene
CNC
$16.7B
| $139K | ﹤0.01% |
2,629
+1,255
| +91% | +$66.4K |
|
680
SBA Communications
SBAC
$20.8B
| $138K | ﹤0.01% |
690
+324
| +89% | +$64.8K |
|
681
Eastman Chemical
EMN
$7.47B
| $135K | ﹤0.01% |
1,774
+1,689
| +1,987% | +$129K |
|
682
M&T Bank
MTB
$31B
| $134K | ﹤0.01% |
852
+834
| +4,633% | +$131K |
|
683
Vanguard Total International Bond ETF
BNDX
$68.6B
| $133K | ﹤0.01% |
+2,380
| New | +$133K |
|
684
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $133K | ﹤0.01% |
6,489
+5,659
| +682% | +$116K |
|
685
JD.com
JD
$48.8B
| $133K | ﹤0.01% |
+4,401
| New | +$133K |
|
686
PTC Therapeutics
PTCT
$4.84B
| $133K | ﹤0.01% |
3,540
-2,767
| -44% | -$104K |
|
687
John Wiley & Sons Class A
WLY
$2.21B
| $133K | ﹤0.01% |
3,010
+10
| +0.3% | +$442 |
|
|
BSCO
688
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $132K | ﹤0.01% |
6,368
+2,246
| +54% | +$46.6K |
|
689
Archer Daniels Midland
ADM
$29.5B
| $131K | ﹤0.01% |
3,037
+2,876
| +1,786% | +$124K |
|
690
Eagle Bancorp
EGBN
$596M
| $130K | ﹤0.01% |
2,587
| – | – |
|
691
IDEX
IEX
$12.1B
| $130K | ﹤0.01% |
855
+643
| +303% | +$97.8K |
|
|
MRO
692
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% |
7,806
+7,672
| +5,725% | +$128K |
|
693
Molson Coors Class B
TAP
$9.7B
| $129K | ﹤0.01% |
2,161
+805
| +59% | +$48.1K |
|
694
Bankunited
BKU
$2.9B
| $129K | ﹤0.01% |
3,870
+3,320
| +604% | +$111K |
|
695
Cummins
CMI
$55.8B
| $128K | ﹤0.01% |
+808
| New | +$128K |
|
696
Entergy
ETR
$39.5B
| $128K | ﹤0.01% |
+2,676
| New | +$128K |
|
697
Toyota
TM
$257B
| $128K | ﹤0.01% |
1,081
+1,036
| +2,302% | +$123K |
|
|
KAMN
698
DELISTED
Kaman Corp
KAMN
| $128K | ﹤0.01% |
+2,194
| New | +$128K |
|
|
GCP
699
DELISTED
GCP Applied Technologies Inc.
GCP
| $128K | ﹤0.01% |
+4,326
| New | +$128K |
|
700
Church & Dwight Co
CHD
$22.7B
| $127K | ﹤0.01% |
+1,785
| New | +$127K |
|