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
251
$2.12M 0.03%
12,518
+12,013
252
$2.12M 0.03%
428,048
+427,548
253
$2.1M 0.03%
+72,236
254
$2.09M 0.03%
16,939
+16,060
255
$2.07M 0.03%
51,696
+1,421
256
$2.06M 0.03%
+57,159
257
$2.05M 0.03%
111,758
-10,652
258
$2.04M 0.03%
69,499
+20,683
259
$2.03M 0.03%
+35,674
260
$2.01M 0.03%
49,738
+48,963
261
$2.01M 0.03%
+43,776
262
$2M 0.03%
12,158
+11,990
263
$1.98M 0.03%
14,150
+7,650
264
$1.97M 0.03%
+39,979
265
$1.96M 0.03%
22,726
+6,727
266
$1.94M 0.03%
49,723
+48,636
267
$1.93M 0.03%
19,189
+13,302
268
$1.93M 0.03%
45,325
-314
269
$1.91M 0.03%
121,519
+12,366
270
$1.91M 0.03%
35,797
+23,987
271
$1.9M 0.03%
11,830
+1,485
272
$1.9M 0.03%
13,204
+304
273
$1.88M 0.03%
65,383
+32,648
274
$1.86M 0.03%
415,640
+388,320
275
$1.86M 0.03%
13,772
+2,785
9 10
11
12 13