Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$68.3M
3
+$48.5M
4
CX icon
Cemex
CX
+$22M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$53.1M
2
+$42M
3
+$31.3M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$27.4M
5
CHTR icon
Charter Communications
CHTR
+$26.9M

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 Change
in Stake 		Capital Flow
226
$2.56M 0.04%
24,655
+15,970
227
$2.53M 0.04%
43,475
+37,702
228
$2.53M 0.04%
37,953
+29,589
229
$2.5M 0.04%
+31,050
230
$2.48M 0.04%
195,678
-8,882
231
$2.46M 0.04%
9,420
+5,900
232
$2.45M 0.03%
25,984
-16,343
233
$2.44M 0.03%
14,162
+8,162
234
$2.41M 0.03%
25,666
+9,629
235
$2.34M 0.03%
19,688
+19,515
236
$2.33M 0.03%
35,842
-16,123
237
$2.32M 0.03%
19,470
+18,283
238
$2.32M 0.03%
12,885
+5,571
239
$2.31M 0.03%
+80,505
240
$2.31M 0.03%
+65,717
241
$2.27M 0.03%
+48,551
242
$2.26M 0.03%
12,356
+4,794
243
$2.23M 0.03%
19,770
+656
244
$2.22M 0.03%
67,473
+46,480
245
$2.2M 0.03%
16,982
-5,067
246
$2.17M 0.03%
43,265
+18,426
247
$2.16M 0.03%
39,521
+14,862
248
$2.15M 0.03%
+41,653
249
$2.14M 0.03%
28,124
+20,289
250
$2.13M 0.03%
26,753
+22,448
8 9
10
11 12