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
276
$1.86M 0.03%
50,836
+12,930
277
$1.83M 0.03%
10,439
+3,953
278
$1.83M 0.03%
66,520
-6,355
279
$1.82M 0.03%
+73,533
280
$1.81M 0.03%
49,959
-1,158
281
$1.78M 0.03%
+44,387
282
$1.75M 0.03%
25,566
+2,457
283
$1.74M 0.02%
16,096
+2,121
284
$1.72M 0.02%
31,943
+31,387
285
$1.72M 0.02%
8,698
+2,921
286
$1.71M 0.02%
+12,283
287
$1.69M 0.02%
39,240
+1,900
288
$1.69M 0.02%
68,240
+25,028
289
$1.69M 0.02%
64,518
+10,018
290
$1.68M 0.02%
+29,895
291
$1.67M 0.02%
31,885
+2,480
292
$1.66M 0.02%
37,535
+37,360
293
$1.66M 0.02%
58,042
+37,272
294
$1.62M 0.02%
23,197
+18,649
295
$1.62M 0.02%
+18,604
296
$1.58M 0.02%
18,201
+5,498
297
$1.56M 0.02%
118,052
-11,911
298
$1.55M 0.02%
13,386
+12,960
299
$1.53M 0.02%
22,398
+4,432
300
$1.53M 0.02%
23,123
+4,608
10 11
12
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