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 | |
|---|---|---|---|---|---|---|
826
Pricesmart
PSMT
$3.52B
| $75K | ﹤0.01% |
+1,279
| New | +$75K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $75K | ﹤0.01% |
+1,864
| New | +$75K |
|
828
Coty
COTY
$3.6B
| $74K | ﹤0.01% |
6,443
+1,405
| +28% | +$16.1K |
|
829
International Flavors & Fragrances
IFF
$16.8B
| $74K | ﹤0.01% |
573
+356
| +164% | +$46K |
|
830
Public Storage
PSA
$51.3B
| $74K | ﹤0.01% |
342
+275
| +410% | +$59.5K |
|
831
Steel Dynamics
STLD
$19.3B
| $74K | ﹤0.01% |
2,094
+1,419
| +210% | +$50.1K |
|
832
Waste Connections
WCN
$45.1B
| $74K | ﹤0.01% |
+837
| New | +$74K |
|
833
Fair Isaac
FICO
$37.1B
| $73K | ﹤0.01% |
+270
| New | +$73K |
|
834
Crinetics Pharmaceuticals
CRNX
$3.16B
| $72K | ﹤0.01% |
3,161
| – | – |
|
835
Regions Financial
RF
$24.3B
| $72K | ﹤0.01% |
5,063
+4,744
| +1,487% | +$67.5K |
|
836
CRISPR Therapeutics
CRSP
$5.07B
| $71K | ﹤0.01% |
1,979
| – | – |
|
837
East-West Bancorp
EWBC
$15.2B
| $71K | ﹤0.01% |
1,478
+928
| +169% | +$44.6K |
|
838
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $71K | ﹤0.01% |
4,417
+3,287
| +291% | +$52.8K |
|
839
Sabre
SABR
$730M
| $71K | ﹤0.01% |
3,314
-6,115
| -65% | -$131K |
|
|
ETW
840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $70K | ﹤0.01% |
+7,115
| New | +$70K |
|
841
D.R. Horton
DHI
$53.2B
| $69K | ﹤0.01% |
1,677
+1,114
| +198% | +$45.8K |
|
842
Ford
F
$46.7B
| $69K | ﹤0.01% |
7,795
-1,406,199
| -99% | -$12.4M |
|
843
Las Vegas Sands
LVS
$36.9B
| $69K | ﹤0.01% |
+1,125
| New | +$69K |
|
|
NCV
844
Virtus Convertible & Income Fund
NCV
$341M
| $69K | ﹤0.01% |
+2,679
| New | +$69K |
|
845
Pinnacle West Capital
PNW
$10.5B
| $69K | ﹤0.01% |
724
+324
| +81% | +$30.9K |
|
846
RPM International
RPM
$16.3B
| $68K | ﹤0.01% |
+1,180
| New | +$68K |
|
847
Bruker
BRKR
$4.8B
| $67K | ﹤0.01% |
+1,743
| New | +$67K |
|
848
Exact Sciences
EXAS
$10.4B
| $67K | ﹤0.01% |
772
+72
| +10% | +$6.25K |
|
849
Manhattan Associates
MANH
$13.1B
| $67K | ﹤0.01% |
+1,221
| New | +$67K |
|
850
Banco Santander
SAN
$149B
| $67K | ﹤0.01% |
+15,058
| New | +$67K |
|