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 | |
|---|---|---|---|---|---|---|
1201
Apogee Enterprises
APOG
$903M
| $21K | ﹤0.01% |
556
+394
| +243% | +$14.9K |
|
1202
Ashland
ASH
$2.41B
| $21K | ﹤0.01% |
+267
| New | +$21K |
|
1203
Brunswick
BC
$4.26B
| $21K | ﹤0.01% |
414
+342
| +475% | +$17.3K |
|
1204
Brown-Forman Class B
BF.B
$13B
| $21K | ﹤0.01% |
393
-159
| -29% | -$8.5K |
|
1205
Cable One
CABO
$968M
| $21K | ﹤0.01% |
+21
| New | +$21K |
|
1206
Cinemark Holdings
CNK
$3.25B
| $21K | ﹤0.01% |
+522
| New | +$21K |
|
1207
Capri Holdings
CPRI
$2.43B
| $21K | ﹤0.01% |
+454
| New | +$21K |
|
1208
Carpenter Technology
CRS
$12B
| $21K | ﹤0.01% |
+462
| New | +$21K |
|
1209
Diodes
DIOD
$2.44B
| $21K | ﹤0.01% |
+615
| New | +$21K |
|
1210
Host Hotels & Resorts
HST
$12.1B
| $21K | ﹤0.01% |
1,100
+389
| +55% | +$7.43K |
|
1211
Integra LifeSciences
IART
$1.17B
| $21K | ﹤0.01% |
+375
| New | +$21K |
|
1212
InterContinental Hotels
IHG
$18.4B
| $21K | ﹤0.01% |
+350
| New | +$21K |
|
1213
KBR
KBR
$6.36B
| $21K | ﹤0.01% |
+1,079
| New | +$21K |
|
1214
LKQ Corp
LKQ
$8.31B
| $21K | ﹤0.01% |
+750
| New | +$21K |
|
1215
New Jersey Resources
NJR
$4.74B
| $21K | ﹤0.01% |
+423
| New | +$21K |
|
1216
NorthWestern Energy
NWE
$3.51B
| $21K | ﹤0.01% |
+298
| New | +$21K |
|
1217
O-I Glass
OI
$1.99B
| $21K | ﹤0.01% |
+1,122
| New | +$21K |
|
1218
Rithm Capital
RITM
$6.57B
| $21K | ﹤0.01% |
1,274
+720
| +130% | +$11.9K |
|
1219
ScottsMiracle-Gro
SMG
$3.51B
| $21K | ﹤0.01% |
+269
| New | +$21K |
|
1220
Thomson Reuters
TRI
$78B
| $21K | ﹤0.01% |
348
+79
| +29% | +$4.77K |
|
1221
WPP
WPP
$5.86B
| $21K | ﹤0.01% |
+391
| New | +$21K |
|
1222
Western Union
WU
$2.71B
| $21K | ﹤0.01% |
1,125
+499
| +80% | +$9.32K |
|
|
CTST
1223
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $21K | ﹤0.01% |
+2,750
| New | +$21K |
|
|
WFT
1224
DELISTED
Weatherford International plc
WFT
| $21K | ﹤0.01% |
30,711
+30,495
| +14,118% | +$20.9K |
|
|
CZR
1225
DELISTED
Caesars Entertainment Corporation
CZR
| $21K | ﹤0.01% |
+2,407
| New | +$21K |
|