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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$130B
| $3.18M | 0.05% |
19,001
-10,149
| -35% | -$1.7M |
|
202
Vanguard Total Bond Market
BND
$135B
| $3.16M | 0.05% |
+38,955
| New | +$3.16M |
|
203
Starbucks
SBUX
$95.8B
| $3.13M | 0.04% |
42,095
+14,982
| +55% | +$1.11M |
|
|
CEY
204
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $3.11M | 0.04% |
+129,109
| New | +$3.11M |
|
205
American Electric Power
AEP
$57.7B
| $3.09M | 0.04% |
36,886
+29,259
| +384% | +$2.45M |
|
206
Duke Energy
DUK
$93.9B
| $3.06M | 0.04% |
33,958
+22,889
| +207% | +$2.06M |
|
207
Western Midstream Partners
WES
$14.5B
| $3.05M | 0.04% |
+97,116
| New | +$3.05M |
|
208
Canadian National Railway
CNI
$59.6B
| $3.03M | 0.04% |
33,877
+538
| +2% | +$48.1K |
|
209
iShares US Home Construction ETF
ITB
$3.35B
| $3.01M | 0.04% |
85,272
+13,962
| +20% | +$492K |
|
210
Energy Transfer Partners
ET
$58.9B
| $2.98M | 0.04% |
193,675
+72,095
| +59% | +$1.11M |
|
211
3M
MMM
$82.2B
| $2.97M | 0.04% |
17,073
+5,501
| +48% | +$956K |
|
212
Sony
SONY
$170B
| $2.97M | 0.04% |
351,020
+201,945
| +135% | +$1.71M |
|
213
Bank of New York Mellon
BK
$73.4B
| $2.84M | 0.04% |
56,348
+4,176
| +8% | +$211K |
|
214
Vanguard Information Technology ETF
VGT
$101B
| $2.82M | 0.04% |
14,050
+13,994
| +24,989% | +$2.81M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $2.8M | 0.04% |
19,152
+7,068
| +58% | +$1.03M |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.79M | 0.04% |
33,263
+33,171
| +36,055% | +$2.78M |
|
217
Estee Lauder
EL
$31.8B
| $2.74M | 0.04% |
16,577
+7,976
| +93% | +$1.32M |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.74M | 0.04% |
30,652
+468
| +2% | +$41.8K |
|
219
Humana
HUM
$36.8B
| $2.73M | 0.04% |
10,248
+2,894
| +39% | +$770K |
|
220
United Parcel Service
UPS
$71B
| $2.72M | 0.04% |
24,339
+11,204
| +85% | +$1.25M |
|
221
Amgen
AMGN
$152B
| $2.69M | 0.04% |
14,163
+12,396
| +702% | +$2.36M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.69M | 0.04% |
24,424
+12,840
| +111% | +$1.41M |
|
223
Tyler Technologies
TYL
$24.3B
| $2.6M | 0.04% |
12,737
-782
| -6% | -$160K |
|
224
Simon Property Group
SPG
$59B
| $2.59M | 0.04% |
14,222
+12,272
| +629% | +$2.24M |
|
225
Xylem
XYL
$34.2B
| $2.57M | 0.04% |
32,460
+820
| +3% | +$64.8K |
|