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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$43.9B
| $59K | ﹤0.01% |
704
+673
| +2,171% | +$56.4K |
|
877
Arrow Electronics
ARW
$6.61B
| $59K | ﹤0.01% |
764
+586
| +329% | +$45.3K |
|
878
AvalonBay Communities
AVB
$27.8B
| $59K | ﹤0.01% |
296
+162
| +121% | +$32.3K |
|
879
Cboe Global Markets
CBOE
$24.5B
| $59K | ﹤0.01% |
+614
| New | +$59K |
|
880
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $59K | ﹤0.01% |
+1,948
| New | +$59K |
|
881
iShares MSCI Indonesia ETF
EIDO
$337M
| $59K | ﹤0.01% |
2,313
| – | – |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | ﹤0.01% |
450
-22
| -5% | -$2.88K |
|
883
CACI
CACI
$10.9B
| $58K | ﹤0.01% |
317
+278
| +713% | +$50.9K |
|
884
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $58K | ﹤0.01% |
+1,224
| New | +$58K |
|
885
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $58K | ﹤0.01% |
1,895
| – | – |
|
886
VanEck High Yield Muni ETF
HYD
$3.37B
| $58K | ﹤0.01% |
+919
| New | +$58K |
|
887
Boston Properties
BXP
$12.2B
| $57K | ﹤0.01% |
423
+253
| +149% | +$34.1K |
|
888
CMS Energy
CMS
$21.5B
| $57K | ﹤0.01% |
1,035
+741
| +252% | +$40.8K |
|
889
Cintas
CTAS
$81.6B
| $57K | ﹤0.01% |
1,124
+1,004
| +837% | +$50.9K |
|
890
Jones Lang LaSalle
JLL
$14.8B
| $57K | ﹤0.01% |
+368
| New | +$57K |
|
891
Honda
HMC
$43.8B
| $56K | ﹤0.01% |
+2,053
| New | +$56K |
|
892
Olin
OLN
$3.02B
| $56K | ﹤0.01% |
+2,417
| New | +$56K |
|
893
Zebra Technologies
ZBRA
$15.9B
| $56K | ﹤0.01% |
+267
| New | +$56K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $56K | ﹤0.01% |
+3,394
| New | +$56K |
|
895
BWX Technologies
BWXT
$15.4B
| $55K | ﹤0.01% |
1,097
+403
| +58% | +$20.2K |
|
896
Copart
CPRT
$46.8B
| $55K | ﹤0.01% |
3,616
+3,240
| +862% | +$49.3K |
|
897
AMN Healthcare
AMN
$699M
| $54K | ﹤0.01% |
1,159
+328
| +39% | +$15.3K |
|
898
Columbia Sportswear
COLM
$2.99B
| $54K | ﹤0.01% |
516
+342
| +197% | +$35.8K |
|
899
MarketAxess Holdings
MKTX
$6.91B
| $54K | ﹤0.01% |
+217
| New | +$54K |
|
900
Steris
STE
$24.6B
| $54K | ﹤0.01% |
+420
| New | +$54K |
|