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 | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$3.32B
| $25K | ﹤0.01% |
+2,519
| New | +$25K |
|
1152
Morningstar
MORN
$10.8B
| $25K | ﹤0.01% |
+201
| New | +$25K |
|
1153
Murphy Oil
MUR
$3.68B
| $25K | ﹤0.01% |
+850
| New | +$25K |
|
1154
ONE Gas
OGS
$4.55B
| $25K | ﹤0.01% |
+277
| New | +$25K |
|
1155
Ovintiv
OVV
$10.8B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
1156
Perrigo
PRGO
$3.06B
| $25K | ﹤0.01% |
511
-3,568
| -87% | -$175K |
|
1157
Wendy's
WEN
$1.84B
| $25K | ﹤0.01% |
1,409
+1,082
| +331% | +$19.2K |
|
1158
Wynn Resorts
WYNN
$12.6B
| $25K | ﹤0.01% |
+209
| New | +$25K |
|
|
PACW
1159
DELISTED
PacWest Bancorp
PACW
| $25K | ﹤0.01% |
652
+521
| +398% | +$20K |
|
|
VQT
1160
DELISTED
iPath S&P VEQTOR ETN
VQT
| $25K | ﹤0.01% |
+150
| New | +$25K |
|
1161
Atlanticus Holdings
ATLC
$1.09B
| $24K | ﹤0.01% |
+7,000
| New | +$24K |
|
1162
Chemours
CC
$2.51B
| $24K | ﹤0.01% |
+655
| New | +$24K |
|
1163
Crown Holdings
CCK
$11.2B
| $24K | ﹤0.01% |
451
+63
| +16% | +$3.35K |
|
1164
Houlihan Lokey
HLI
$14.4B
| $24K | ﹤0.01% |
+533
| New | +$24K |
|
|
JBGS
1165
JBG SMITH
JBGS
$1.45B
| $24K | ﹤0.01% |
+576
| New | +$24K |
|
1166
ManpowerGroup
MAN
$1.78B
| $24K | ﹤0.01% |
+289
| New | +$24K |
|
1167
Newell Brands
NWL
$2.48B
| $24K | ﹤0.01% |
1,551
+1,155
| +292% | +$17.9K |
|
1168
Pinnacle Financial Partners
PNFP
$7.55B
| $24K | ﹤0.01% |
449
+337
| +301% | +$18K |
|
1169
Transocean
RIG
$3.11B
| $24K | ﹤0.01% |
+2,711
| New | +$24K |
|
1170
Viasat
VSAT
$4.1B
| $24K | ﹤0.01% |
+307
| New | +$24K |
|
|
LHCG
1171
DELISTED
LHC Group LLC
LHCG
| $24K | ﹤0.01% |
+219
| New | +$24K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24K | ﹤0.01% |
+1,074
| New | +$24K |
|
|
WCG
1173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24K | ﹤0.01% |
+89
| New | +$24K |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $24K | ﹤0.01% |
427
+166
| +64% | +$9.33K |
|
1175
Cousins Properties
CUZ
$4.94B
| $23K | ﹤0.01% |
+593
| New | +$23K |
|