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 | |
|---|---|---|---|---|---|---|
726
DNOW Inc
DNOW
$1.65B
| $113K | ﹤0.01% |
+8,129
| New | +$113K |
|
727
Parker-Hannifin
PH
$96.9B
| $112K | ﹤0.01% |
651
+396
| +155% | +$68.1K |
|
728
Churchill Downs
CHDN
$6.77B
| $111K | ﹤0.01% |
+2,460
| New | +$111K |
|
|
BRG
729
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $111K | ﹤0.01% |
+10,271
| New | +$111K |
|
730
Lloyds Banking Group
LYG
$66.8B
| $110K | ﹤0.01% |
+34,297
| New | +$110K |
|
731
MGM Resorts International
MGM
$9.62B
| $110K | ﹤0.01% |
4,306
+2,606
| +153% | +$66.6K |
|
732
AerCap
AER
$21.7B
| $109K | ﹤0.01% |
+2,339
| New | +$109K |
|
733
Suncor Energy
SU
$51.3B
| $109K | ﹤0.01% |
3,361
+2,269
| +208% | +$73.6K |
|
|
CS
734
DELISTED
Credit Suisse Group
CS
| $109K | ﹤0.01% |
+9,314
| New | +$109K |
|
735
iShares New York Muni Bond ETF
NYF
$921M
| $108K | ﹤0.01% |
1,935
| – | – |
|
736
Realty Income
O
$55B
| $108K | ﹤0.01% |
+1,513
| New | +$108K |
|
737
Synopsys
SNPS
$81.4B
| $108K | ﹤0.01% |
931
+274
| +42% | +$31.8K |
|
738
Energizer
ENR
$1.94B
| $107K | ﹤0.01% |
2,396
+2,300
| +2,396% | +$103K |
|
739
Deckers Outdoor
DECK
$17.5B
| $106K | ﹤0.01% |
+4,338
| New | +$106K |
|
|
ETG
740
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $106K | ﹤0.01% |
+6,826
| New | +$106K |
|
741
Jack Henry & Associates
JKHY
$11.8B
| $106K | ﹤0.01% |
+761
| New | +$106K |
|
742
Hologic
HOLX
$14.6B
| $105K | ﹤0.01% |
2,162
+1,212
| +128% | +$58.9K |
|
743
Nutrien
NTR
$27.9B
| $105K | ﹤0.01% |
+1,983
| New | +$105K |
|
744
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $105K | ﹤0.01% |
2,195
+95
| +5% | +$4.54K |
|
745
Snap-on
SNA
$16.9B
| $104K | ﹤0.01% |
665
+552
| +488% | +$86.3K |
|
746
Mercado Libre
MELI
$119B
| $103K | ﹤0.01% |
202
+24
| +13% | +$12.2K |
|
747
Vanguard Extended Market ETF
VXF
$24.5B
| $103K | ﹤0.01% |
+889
| New | +$103K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | ﹤0.01% |
3,534
+3,447
| +3,962% | +$100K |
|
749
Best Buy
BBY
$16.1B
| $102K | ﹤0.01% |
1,434
+275
| +24% | +$19.6K |
|
750
MSCI
MSCI
$43.6B
| $102K | ﹤0.01% |
509
+147
| +41% | +$29.5K |
|