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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $21K | ﹤0.01% |
+1,024
| New | +$21K |
|
|
HR
1227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21K | ﹤0.01% |
+658
| New | +$21K |
|
1228
AGCO
AGCO
$8.13B
| $20K | ﹤0.01% |
+287
| New | +$20K |
|
1229
Encompass Health
EHC
$12.7B
| $20K | ﹤0.01% |
+441
| New | +$20K |
|
1230
First Solar
FSLR
$21.6B
| $20K | ﹤0.01% |
+374
| New | +$20K |
|
1231
Hain Celestial
HAIN
$194M
| $20K | ﹤0.01% |
+847
| New | +$20K |
|
1232
Invitation Homes
INVH
$18.5B
| $20K | ﹤0.01% |
+820
| New | +$20K |
|
1233
SPDR ICE Preferred Securities ETF
PSK
$835M
| $20K | ﹤0.01% |
+476
| New | +$20K |
|
1234
Rayonier
RYN
$4.05B
| $20K | ﹤0.01% |
+675
| New | +$20K |
|
1235
Saic
SAIC
$4.9B
| $20K | ﹤0.01% |
+264
| New | +$20K |
|
1236
STMicroelectronics
STM
$23.1B
| $20K | ﹤0.01% |
+1,337
| New | +$20K |
|
1237
Teradata
TDC
$2B
| $20K | ﹤0.01% |
+449
| New | +$20K |
|
1238
TEGNA Inc
TGNA
$3.39B
| $20K | ﹤0.01% |
+1,419
| New | +$20K |
|
1239
TriNet
TNET
$3.35B
| $20K | ﹤0.01% |
344
+91
| +36% | +$5.29K |
|
1240
Tyson Foods
TSN
$19.6B
| $20K | ﹤0.01% |
+286
| New | +$20K |
|
1241
Xcel Energy
XEL
$43.4B
| $20K | ﹤0.01% |
+350
| New | +$20K |
|
|
LSI
1242
DELISTED
Life Storage, Inc.
LSI
| $20K | ﹤0.01% |
+312
| New | +$20K |
|
|
MNDT
1243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20K | ﹤0.01% |
+1,170
| New | +$20K |
|
|
LM
1244
DELISTED
Legg Mason, Inc.
LM
| $20K | ﹤0.01% |
+739
| New | +$20K |
|
|
DISH
1245
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+641
| New | +$20K |
|
|
AIV
1246
Aimco
AIV
$1.07B
| $19K | ﹤0.01% |
2,823
+518
| +22% | +$3.49K |
|
1247
B&G Foods
BGS
$360M
| $19K | ﹤0.01% |
+773
| New | +$19K |
|
1248
Scotiabank
BNS
$78.7B
| $19K | ﹤0.01% |
+364
| New | +$19K |
|
1249
Cadence Bank
CADE
$7.02B
| $19K | ﹤0.01% |
+685
| New | +$19K |
|
1250
Clean Harbors
CLH
$12.7B
| $19K | ﹤0.01% |
+263
| New | +$19K |
|