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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.55B
| $93K | ﹤0.01% |
1,446
+915
| +172% | +$58.8K |
|
|
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93K | ﹤0.01% |
1,988
+1,660
| +506% | +$77.7K |
|
|
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
| $93K | ﹤0.01% |
1,780
+1,569
| +744% | +$82K |
|
|
HFRO
779
Highland Opportunities and Income Fund
HFRO
$356M
| $92K | ﹤0.01% |
+6,622
| New | +$92K |
|
780
Zions Bancorporation
ZION
$8.59B
| $92K | ﹤0.01% |
2,031
+1,479
| +268% | +$67K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $92K | ﹤0.01% |
+729
| New | +$92K |
|
782
Cognex
CGNX
$7.42B
| $91K | ﹤0.01% |
1,795
+508
| +39% | +$25.8K |
|
783
L3Harris
LHX
$52.7B
| $91K | ﹤0.01% |
+569
| New | +$91K |
|
784
Trip.com Group
TCOM
$48.3B
| $91K | ﹤0.01% |
2,085
| – | – |
|
785
Rio Tinto
RIO
$101B
| $90K | ﹤0.01% |
+1,522
| New | +$90K |
|
786
SEI Investments
SEIC
$10.8B
| $90K | ﹤0.01% |
1,724
+1,329
| +336% | +$69.4K |
|
787
CDW
CDW
$21.6B
| $89K | ﹤0.01% |
+920
| New | +$89K |
|
788
Packaging Corp of America
PKG
$19.4B
| $89K | ﹤0.01% |
895
+664
| +287% | +$66K |
|
789
Sturm, Ruger & Co
RGR
$600M
| $89K | ﹤0.01% |
1,672
+1,572
| +1,572% | +$83.7K |
|
790
Sealed Air
SEE
$4.99B
| $88K | ﹤0.01% |
+1,911
| New | +$88K |
|
791
Liberty All-Star Equity Fund
USA
$1.94B
| $88K | ﹤0.01% |
+14,345
| New | +$88K |
|
|
ATVI
792
DELISTED
Activision Blizzard Inc.
ATVI
| $87K | ﹤0.01% |
1,921
+522
| +37% | +$23.6K |
|
793
Vanguard Real Estate ETF
VNQ
$34.9B
| $87K | ﹤0.01% |
1,006
+157
| +18% | +$13.6K |
|
794
Viatris
VTRS
$11.7B
| $87K | ﹤0.01% |
+3,066
| New | +$87K |
|
795
Nuveen Credit Strategies Income Fund
JQC
$749M
| $86K | ﹤0.01% |
+11,131
| New | +$86K |
|
796
Qiagen
QGEN
$9.88B
| $86K | ﹤0.01% |
1,993
+905
| +83% | +$39.1K |
|
797
Ulta Beauty
ULTA
$23.2B
| $85K | ﹤0.01% |
+244
| New | +$85K |
|
|
XYZ
798
Block, Inc.
XYZ
$44.7B
| $85K | ﹤0.01% |
1,138
+87
| +8% | +$6.5K |
|
799
AptarGroup
ATR
$8.97B
| $82K | ﹤0.01% |
+773
| New | +$82K |
|
800
Conagra Brands
CAG
$9.21B
| $82K | ﹤0.01% |
2,961
+2,853
| +2,642% | +$79K |
|