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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.79B
| $48K | ﹤0.01% |
+1,749
| New | +$48K |
|
927
CF Industries
CF
$13.9B
| $48K | ﹤0.01% |
+1,179
| New | +$48K |
|
928
Canadian Imperial Bank of Commerce
CM
$73.6B
| $48K | ﹤0.01% |
+1,202
| New | +$48K |
|
929
Roku
ROKU
$13.9B
| $48K | ﹤0.01% |
+740
| New | +$48K |
|
930
Textron
TXT
$14.5B
| $48K | ﹤0.01% |
964
+244
| +34% | +$12.1K |
|
931
Ziff Davis
ZD
$1.5B
| $48K | ﹤0.01% |
+639
| New | +$48K |
|
|
GLIBA
932
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $48K | ﹤0.01% |
854
+844
| +8,440% | +$47.4K |
|
933
Genpact
G
$7.41B
| $47K | ﹤0.01% |
1,329
| – | – |
|
934
Newmont
NEM
$87.1B
| $47K | ﹤0.01% |
1,307
+983
| +303% | +$35.3K |
|
935
Outfront Media
OUT
$3.16B
| $47K | ﹤0.01% |
2,021
+497
| +33% | +$11.6K |
|
936
Prosperity Bancshares
PB
$6.44B
| $47K | ﹤0.01% |
+677
| New | +$47K |
|
937
Polaris
PII
$3.22B
| $47K | ﹤0.01% |
+554
| New | +$47K |
|
|
SEVN
938
Seven Hills Realty Trust
SEVN
$163M
| $47K | ﹤0.01% |
+2,517
| New | +$47K |
|
|
ENBL
939
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $47K | ﹤0.01% |
+3,270
| New | +$47K |
|
|
ETFC
940
DELISTED
E*Trade Financial Corporation
ETFC
| $47K | ﹤0.01% |
1,002
+296
| +42% | +$13.9K |
|
|
AOD
941
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $46K | ﹤0.01% |
+5,566
| New | +$46K |
|
942
Camden Property Trust
CPT
$11.7B
| $46K | ﹤0.01% |
455
+373
| +455% | +$37.7K |
|
|
FCT
943
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $46K | ﹤0.01% |
+3,895
| New | +$46K |
|
944
Globus Medical
GMED
$7.93B
| $46K | ﹤0.01% |
+938
| New | +$46K |
|
945
Lear
LEA
$5.62B
| $46K | ﹤0.01% |
344
+46
| +15% | +$6.15K |
|
946
Stifel
SF
$11.8B
| $46K | ﹤0.01% |
1,304
+1,026
| +369% | +$36.2K |
|
947
Hanover Insurance
THG
$6.45B
| $46K | ﹤0.01% |
407
+194
| +91% | +$21.9K |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $46K | ﹤0.01% |
+650
| New | +$46K |
|
949
Ameren
AEE
$27.3B
| $45K | ﹤0.01% |
+605
| New | +$45K |
|
950
Broadridge
BR
$29.5B
| $45K | ﹤0.01% |
438
+254
| +138% | +$26.1K |
|