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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$3.22B
| $35K | ﹤0.01% |
+148
| New | +$35K |
|
1027
Kilroy Realty
KRC
$5.11B
| $35K | ﹤0.01% |
+458
| New | +$35K |
|
1028
Monolithic Power Systems
MPWR
$39.9B
| $35K | ﹤0.01% |
+259
| New | +$35K |
|
1029
Nice
NICE
$8.82B
| $35K | ﹤0.01% |
+285
| New | +$35K |
|
1030
Radian Group
RDN
$4.76B
| $35K | ﹤0.01% |
+1,664
| New | +$35K |
|
1031
Vanguard Total World Stock ETF
VT
$52.7B
| $35K | ﹤0.01% |
473
+426
| +906% | +$31.5K |
|
1032
Emcor
EME
$28.2B
| $34K | ﹤0.01% |
+469
| New | +$34K |
|
1033
Hancock Whitney
HWC
$5.36B
| $34K | ﹤0.01% |
840
+429
| +104% | +$17.4K |
|
1034
Lamar Advertising Co
LAMR
$12.9B
| $34K | ﹤0.01% |
+429
| New | +$34K |
|
1035
Medical Properties Trust
MPW
$3.08B
| $34K | ﹤0.01% |
+1,856
| New | +$34K |
|
|
OCCI
1036
OFS Credit Co
OCCI
$168M
| $34K | ﹤0.01% |
+2,104
| New | +$34K |
|
1037
Tesla
TSLA
$1.28T
| $34K | ﹤0.01% |
1,815
+315
| +21% | +$5.9K |
|
|
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34K | ﹤0.01% |
+446
| New | +$34K |
|
|
STL
1039
DELISTED
Sterling Bancorp
STL
| $34K | ﹤0.01% |
1,809
+1,384
| +326% | +$26K |
|
1040
ASGN Inc
ASGN
$2.26B
| $33K | ﹤0.01% |
518
+361
| +230% | +$23K |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33K | ﹤0.01% |
+5,676
| New | +$33K |
|
1042
Barclays
BCS
$72.6B
| $33K | ﹤0.01% |
+4,207
| New | +$33K |
|
1043
Brown & Brown
BRO
$30.9B
| $33K | ﹤0.01% |
+1,123
| New | +$33K |
|
1044
Check Point Software Technologies
CHKP
$21B
| $33K | ﹤0.01% |
261
+227
| +668% | +$28.7K |
|
1045
Dell
DELL
$84.1B
| $33K | ﹤0.01% |
1,095
+89
| +9% | +$2.68K |
|
1046
EQT Corp
EQT
$31.8B
| $33K | ﹤0.01% |
+1,568
| New | +$33K |
|
1047
Etsy
ETSY
$5.84B
| $33K | ﹤0.01% |
+491
| New | +$33K |
|
1048
Graphic Packaging
GPK
$6.14B
| $33K | ﹤0.01% |
2,612
+2,374
| +997% | +$30K |
|
1049
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $33K | ﹤0.01% |
+650
| New | +$33K |
|
1050
Home BancShares
HOMB
$5.89B
| $33K | ﹤0.01% |
+1,896
| New | +$33K |
|