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 | |
|---|---|---|---|---|---|---|
801
Fiserv
FI
$73.2B
| $82K | ﹤0.01% |
922
+516
| +127% | +$45.9K |
|
|
HQH
802
abrdn Healthcare Investors
HQH
$899M
| $82K | ﹤0.01% |
+3,976
| New | +$82K |
|
803
Lincoln National
LNC
$8.01B
| $82K | ﹤0.01% |
1,399
+1,176
| +527% | +$68.9K |
|
804
Bio-Rad Laboratories Class A
BIO
$7.6B
| $81K | ﹤0.01% |
+264
| New | +$81K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$17.7B
| $81K | ﹤0.01% |
+5,652
| New | +$81K |
|
806
Blackbaud
BLKB
$3.38B
| $80K | ﹤0.01% |
+1,006
| New | +$80K |
|
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $80K | ﹤0.01% |
+2,015
| New | +$80K |
|
808
Labcorp
LH
$23.3B
| $80K | ﹤0.01% |
610
+454
| +291% | +$59.5K |
|
|
THQ
809
abrdn Healthcare Opportunities Fund
THQ
$711M
| $80K | ﹤0.01% |
+4,520
| New | +$80K |
|
|
LOGM
810
DELISTED
LogMein, Inc.
LOGM
| $80K | ﹤0.01% |
+997
| New | +$80K |
|
811
Acuity Brands
AYI
$10.4B
| $79K | ﹤0.01% |
+657
| New | +$79K |
|
812
Charles River Laboratories
CRL
$7.57B
| $79K | ﹤0.01% |
542
+289
| +114% | +$42.1K |
|
|
Y
813
DELISTED
Alleghany Corporation
Y
| $79K | ﹤0.01% |
129
+103
| +396% | +$63.1K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79K | ﹤0.01% |
+746
| New | +$79K |
|
815
Arthur J. Gallagher & Co
AJG
$76.7B
| $78K | ﹤0.01% |
999
+862
| +629% | +$67.3K |
|
816
Boston Scientific
BSX
$152B
| $78K | ﹤0.01% |
+2,030
| New | +$78K |
|
817
Coterra Energy
CTRA
$18.6B
| $78K | ﹤0.01% |
2,992
+567
| +23% | +$14.8K |
|
818
Matsons
MATX
$3.32B
| $78K | ﹤0.01% |
+2,151
| New | +$78K |
|
819
Corpay
CPAY
$21.8B
| $78K | ﹤0.01% |
314
-1,775
| -85% | -$441K |
|
820
Blackstone Mortgage Trust
BXMT
$3.35B
| $77K | ﹤0.01% |
+2,240
| New | +$77K |
|
821
Fox Class A
FOXA
$28.5B
| $77K | ﹤0.01% |
+2,096
| New | +$77K |
|
822
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $77K | ﹤0.01% |
3,270
+270
| +9% | +$6.36K |
|
823
LCI Industries
LCII
$2.45B
| $76K | ﹤0.01% |
993
+916
| +1,190% | +$70.1K |
|
824
Markel Group
MKL
$24.8B
| $76K | ﹤0.01% |
+76
| New | +$76K |
|
825
Ferrari
RACE
$85.1B
| $76K | ﹤0.01% |
+565
| New | +$76K |
|