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 | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$12.5B
| $27K | ﹤0.01% |
+302
| New | +$27K |
|
1127
Teva Pharmaceuticals
TEVA
$22.9B
| $27K | ﹤0.01% |
1,685
+663
| +65% | +$10.6K |
|
1128
Treehouse Foods
THS
$882M
| $27K | ﹤0.01% |
+418
| New | +$27K |
|
1129
TripAdvisor
TRIP
$2.06B
| $27K | ﹤0.01% |
509
+496
| +3,815% | +$26.3K |
|
1130
Under Armour
UAA
$2.08B
| $27K | ﹤0.01% |
+1,256
| New | +$27K |
|
|
WRK
1131
DELISTED
WestRock Company
WRK
| $27K | ﹤0.01% |
706
+506
| +253% | +$19.4K |
|
|
CPE
1132
DELISTED
Callon Petroleum Company
CPE
| $27K | ﹤0.01% |
359
+320
| +821% | +$24.1K |
|
1133
Avery Dennison
AVY
$12.9B
| $26K | ﹤0.01% |
226
+96
| +74% | +$11K |
|
1134
Commerce Bancshares
CBSH
$7.95B
| $26K | ﹤0.01% |
+602
| New | +$26K |
|
1135
Choice Hotels
CHH
$5.22B
| $26K | ﹤0.01% |
+333
| New | +$26K |
|
1136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $26K | ﹤0.01% |
+356
| New | +$26K |
|
1137
Sinclair Inc
SBGI
$972M
| $26K | ﹤0.01% |
+677
| New | +$26K |
|
1138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26K | ﹤0.01% |
+467
| New | +$26K |
|
1139
XPO
XPO
$15.3B
| $26K | ﹤0.01% |
+1,420
| New | +$26K |
|
1140
ProPetro Holding
PUMP
$484M
| $25K | ﹤0.01% |
+1,110
| New | +$25K |
|
1141
Ryanair
RYAAY
$31.1B
| $25K | ﹤0.01% |
825
+197
| +31% | +$5.97K |
|
1142
Tejon Ranch
TRC
$448M
| $25K | ﹤0.01% |
+1,415
| New | +$25K |
|
1143
Toro Company
TTC
$7.76B
| $25K | ﹤0.01% |
+370
| New | +$25K |
|
1144
TTM Technologies
TTMI
$4.83B
| $25K | ﹤0.01% |
2,121
+1,638
| +339% | +$19.3K |
|
1145
UBS Group
UBS
$129B
| $25K | ﹤0.01% |
+2,076
| New | +$25K |
|
1146
Vanguard Large-Cap ETF
VV
$45.3B
| $25K | ﹤0.01% |
+190
| New | +$25K |
|
1147
BorgWarner
BWA
$9.46B
| $25K | ﹤0.01% |
740
+401
| +118% | +$13.5K |
|
1148
Devon Energy
DVN
$22.1B
| $25K | ﹤0.01% |
+793
| New | +$25K |
|
1149
CGI
GIB
$20.8B
| $25K | ﹤0.01% |
+361
| New | +$25K |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
958
+279
| +41% | +$7.28K |
|