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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $54K | ﹤0.01% |
+380
| New | +$54K |
|
902
Baker Hughes
BKR
$45.8B
| $53K | ﹤0.01% |
1,931
+1,304
| +208% | +$35.8K |
|
903
Hormel Foods
HRL
$13.8B
| $53K | ﹤0.01% |
+1,180
| New | +$53K |
|
904
Openlane
KAR
$3.07B
| $53K | ﹤0.01% |
2,774
+380
| +16% | +$7.26K |
|
905
Pool Corp
POOL
$12.2B
| $53K | ﹤0.01% |
+324
| New | +$53K |
|
906
Smith & Nephew
SNN
$16.4B
| $53K | ﹤0.01% |
+1,317
| New | +$53K |
|
907
Skyworks Solutions
SWKS
$11.1B
| $53K | ﹤0.01% |
638
+392
| +159% | +$32.6K |
|
|
MFGP
908
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $53K | ﹤0.01% |
1,685
+1,137
| +207% | +$35.8K |
|
909
NVR
NVR
$23.3B
| $53K | ﹤0.01% |
19
+15
| +375% | +$41.8K |
|
910
ENI
E
$52.4B
| $52K | ﹤0.01% |
+1,468
| New | +$52K |
|
911
Reliance Steel & Aluminium
RS
$15.3B
| $52K | ﹤0.01% |
583
+470
| +416% | +$41.9K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $52K | ﹤0.01% |
+408
| New | +$52K |
|
|
ISD
913
PGIM High Yield Bond Fund
ISD
$483M
| $51K | ﹤0.01% |
+3,589
| New | +$51K |
|
914
SPDR S&P Dividend ETF
SDY
$20.5B
| $51K | ﹤0.01% |
+509
| New | +$51K |
|
|
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51K | ﹤0.01% |
1,846
+1,800
| +3,913% | +$49.7K |
|
916
Cencora
COR
$58.7B
| $50K | ﹤0.01% |
628
+221
| +54% | +$17.6K |
|
917
MKS Inc. Common Stock
MKSI
$7.73B
| $50K | ﹤0.01% |
530
+395
| +293% | +$37.3K |
|
918
Omnicom Group
OMC
$15B
| $50K | ﹤0.01% |
684
+442
| +183% | +$32.3K |
|
919
Raymond James Financial
RJF
$33.9B
| $50K | ﹤0.01% |
+933
| New | +$50K |
|
|
GHY
920
PGIM Global High Yield Fund
GHY
$539M
| $49K | ﹤0.01% |
+3,504
| New | +$49K |
|
921
Huntington Ingalls Industries
HII
$10.8B
| $49K | ﹤0.01% |
237
+222
| +1,480% | +$45.9K |
|
922
Hubbell
HUBB
$23.2B
| $49K | ﹤0.01% |
420
+384
| +1,067% | +$44.8K |
|
923
Leidos
LDOS
$23.6B
| $49K | ﹤0.01% |
+759
| New | +$49K |
|
924
Nordson
NDSN
$12.5B
| $49K | ﹤0.01% |
+368
| New | +$49K |
|
925
PTC
PTC
$24.6B
| $48K | ﹤0.01% |
+526
| New | +$48K |
|