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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $5.78M | 0.08% |
23,887
+13,550
| +131% | +$3.28M |
|
152
Toronto Dominion Bank
TD
$127B
| $5.74M | 0.08% |
105,639
+85,620
| +428% | +$4.65M |
|
153
Qualcomm
QCOM
$172B
| $5.72M | 0.08% |
100,229
+2,652
| +3% | +$151K |
|
154
Danaher
DHR
$143B
| $5.46M | 0.08% |
46,669
+14,635
| +46% | +$1.71M |
|
155
Boeing
BA
$174B
| $5.42M | 0.08% |
14,211
-17,567
| -55% | -$6.7M |
|
156
Automatic Data Processing
ADP
$120B
| $5.34M | 0.08% |
33,443
+15,046
| +82% | +$2.4M |
|
157
iShares US Regional Banks ETF
IAT
$648M
| $5.34M | 0.08% |
122,934
-380,119
| -76% | -$16.5M |
|
158
Ecolab
ECL
$77.6B
| $5.23M | 0.07% |
29,651
+12,108
| +69% | +$2.14M |
|
159
Accenture
ACN
$159B
| $5.18M | 0.07% |
29,430
+10,910
| +59% | +$1.92M |
|
160
Citigroup
C
$176B
| $5.1M | 0.07% |
82,035
+35,775
| +77% | +$2.23M |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.08M | 0.07% |
+79,493
| New | +$5.08M |
|
162
AbbVie
ABBV
$375B
| $4.93M | 0.07% |
61,208
+8,057
| +15% | +$649K |
|
163
Dover
DOV
$24.4B
| $4.9M | 0.07% |
52,205
+13,495
| +35% | +$1.27M |
|
164
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.81M | 0.07% |
+155,486
| New | +$4.81M |
|
165
Mastercard
MA
$528B
| $4.8M | 0.07% |
20,386
+3,505
| +21% | +$825K |
|
|
NVTR
166
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.8M | 0.07% |
435,548
+2,968
| +0.7% | +$32.7K |
|
167
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $4.77M | 0.07% |
+103,807
| New | +$4.77M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.77M | 0.07% |
+63,526
| New | +$4.77M |
|
169
S&P Global
SPGI
$164B
| $4.74M | 0.07% |
22,486
+298
| +1% | +$62.8K |
|
170
American Tower
AMT
$92.9B
| $4.7M | 0.07% |
23,864
+16,275
| +214% | +$3.21M |
|
171
DuPont de Nemours
DD
$32.6B
| $4.62M | 0.07% |
42,929
+11,770
| +38% | +$1.27M |
|
172
Verizon
VZ
$187B
| $4.58M | 0.07% |
77,398
+57,434
| +288% | +$3.4M |
|
173
Coca-Cola
KO
$292B
| $4.5M | 0.06% |
95,978
+73,804
| +333% | +$3.46M |
|
174
Aramark
ARMK
$10.2B
| $4.31M | 0.06% |
201,923
-894
| -0.4% | -$19.1K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.3M | 0.06% |
28,426
+13,139
| +86% | +$1.99M |
|