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 | |
|---|---|---|---|---|---|---|
1101
Tredegar Corp
TG
$279M
| $29K | ﹤0.01% |
+1,813
| New | +$29K |
|
1102
Toll Brothers
TOL
$13.8B
| $29K | ﹤0.01% |
802
-588
| -42% | -$21.3K |
|
1103
United Therapeutics
UTHR
$18.3B
| $29K | ﹤0.01% |
+251
| New | +$29K |
|
1104
Vanguard Energy ETF
VDE
$7.29B
| $29K | ﹤0.01% |
+330
| New | +$29K |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $29K | ﹤0.01% |
+285
| New | +$29K |
|
|
TGE
1106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29K | ﹤0.01% |
+1,146
| New | +$29K |
|
1107
ACI Worldwide
ACIW
$5.18B
| $28K | ﹤0.01% |
+838
| New | +$28K |
|
1108
Expedia Group
EXPE
$27.5B
| $28K | ﹤0.01% |
+239
| New | +$28K |
|
1109
Fomento Económico Mexicano
FMX
$32B
| $28K | ﹤0.01% |
+299
| New | +$28K |
|
1110
Lumentum
LITE
$11.4B
| $28K | ﹤0.01% |
482
+296
| +159% | +$17.2K |
|
1111
National Fuel Gas
NFG
$7.97B
| $28K | ﹤0.01% |
+463
| New | +$28K |
|
1112
Southwest Gas
SWX
$5.65B
| $28K | ﹤0.01% |
344
+231
| +204% | +$18.8K |
|
1113
United Bankshares
UBSI
$5.3B
| $28K | ﹤0.01% |
+769
| New | +$28K |
|
1114
WaFd
WAFD
$2.46B
| $28K | ﹤0.01% |
+981
| New | +$28K |
|
|
COHR
1115
DELISTED
Coherent Inc
COHR
| $28K | ﹤0.01% |
202
+157
| +349% | +$21.8K |
|
|
FOE
1116
DELISTED
Ferro Corporation
FOE
| $28K | ﹤0.01% |
1,524
+975
| +178% | +$17.9K |
|
|
WMGI
1117
DELISTED
Wright Medical Group Inc
WMGI
| $28K | ﹤0.01% |
+883
| New | +$28K |
|
1118
APA Corp
APA
$8.17B
| $27K | ﹤0.01% |
787
+615
| +358% | +$21.1K |
|
1119
Bloomin' Brands
BLMN
$577M
| $27K | ﹤0.01% |
+1,341
| New | +$27K |
|
1120
SPDR S&P International Dividend ETF
DWX
$495M
| $27K | ﹤0.01% |
+710
| New | +$27K |
|
1121
Frontdoor
FTDR
$4.83B
| $27K | ﹤0.01% |
775
+611
| +373% | +$21.3K |
|
1122
Hawaiian Electric Industries
HE
$2.09B
| $27K | ﹤0.01% |
+658
| New | +$27K |
|
1123
Ligand Pharmaceuticals
LGND
$3.23B
| $27K | ﹤0.01% |
341
+254
| +292% | +$20.1K |
|
1124
ArcelorMittal
MT
$26.4B
| $27K | ﹤0.01% |
+1,310
| New | +$27K |
|
1125
Insperity
NSP
$1.99B
| $27K | ﹤0.01% |
+220
| New | +$27K |
|