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 | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $9.18M | 0.13% |
168,627
+1,559
| +0.9% | +$84.8K |
|
127
Stratasys
SSYS
$871M
| $8.82M | 0.13% |
+370,200
| New | +$8.82M |
|
128
SPDR Gold Trust
GLD
$112B
| $8.53M | 0.12% |
69,953
+33,658
| +93% | +$4.11M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 0.12% |
207,652
+203,941
| +5,496% | +$8.34M |
|
130
TSMC
TSM
$1.26T
| $8.07M | 0.12% |
197,026
+47,721
| +32% | +$1.95M |
|
131
Illinois Tool Works
ITW
$77.6B
| $8.06M | 0.11% |
56,175
+1,297
| +2% | +$186K |
|
132
Adobe
ADBE
$148B
| $7.99M | 0.11% |
29,971
+7,914
| +36% | +$2.11M |
|
133
Salesforce
CRM
$239B
| $7.94M | 0.11% |
50,145
+17,192
| +52% | +$2.72M |
|
134
Broadcom
AVGO
$1.58T
| $7.82M | 0.11% |
260,170
+100,550
| +63% | +$3.02M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.77M | 0.11% |
+302,030
| New | +$7.77M |
|
136
Capital One
COF
$142B
| $7.27M | 0.1% |
89,011
+4,667
| +6% | +$381K |
|
137
Blackrock
BLK
$170B
| $7.2M | 0.1% |
16,835
+7,473
| +80% | +$3.19M |
|
138
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $6.94M | 0.1% |
+184,079
| New | +$6.94M |
|
139
Target
TGT
$42.3B
| $6.75M | 0.1% |
84,082
+30,324
| +56% | +$2.43M |
|
140
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.2M | 0.09% |
273,621
+52,569
| +24% | +$1.19M |
|
141
Nike
NKE
$109B
| $6.12M | 0.09% |
72,661
-4,770
| -6% | -$402K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $6.1M | 0.09% |
209,478
+47,989
| +30% | +$1.4M |
|
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $6.06M | 0.09% |
136,020
+135,370
| +20,826% | +$6.03M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.05M | 0.09% |
46,995
+13,454
| +40% | +$1.73M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.09% |
101,642
+33,317
| +49% | +$1.97M |
|
146
Diageo
DEO
$61.3B
| $5.99M | 0.09% |
36,626
+23,361
| +176% | +$3.82M |
|
147
Alibaba
BABA
$323B
| $5.89M | 0.08% |
32,284
+17,859
| +124% | +$3.26M |
|
148
Walmart
WMT
$801B
| $5.88M | 0.08% |
180,954
+85,200
| +89% | +$2.77M |
|
149
AT&T
T
$212B
| $5.87M | 0.08% |
247,808
+140,964
| +132% | +$3.34M |
|
150
Lockheed Martin
LMT
$108B
| $5.8M | 0.08% |
19,312
+12,927
| +202% | +$3.88M |
|