Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$151M
2
+$68.3M
3
+$43.6M
4
CX icon
Cemex
CX
+$20.4M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Top Sells

1
+$53.7M
2
+$43.1M
3
+$42.8M
4
BP icon
BP
BP
+$32.9M
5
CHTR icon
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 Change
in Stake 		Capital Flow
301
$1.53M 0.02%
1,185
+100
302
$1.52M 0.02%
31,236
+30,309
303
$1.51M 0.02%
42,333
+41,239
304
$1.5M 0.02%
+8,927
305
$1.5M 0.02%
26,109
+23,839
306
$1.49M 0.02%
9,092
+8,092
307
$1.49M 0.02%
33,079
+79
308
$1.47M 0.02%
27,623
+1,458
309
$1.46M 0.02%
+89,609
310
$1.46M 0.02%
11,340
311
$1.46M 0.02%
17,786
+4,235
312
$1.45M 0.02%
52,416
+8,039
313
$1.45M 0.02%
39,141
+22,531
314
$1.45M 0.02%
828
+581
315
$1.44M 0.02%
28,766
+8,923
316
$1.42M 0.02%
15,792
+14,695
317
$1.42M 0.02%
57,961
+925
318
$1.41M 0.02%
13,535
+9,314
319
$1.41M 0.02%
12,609
+11,646
320
$1.4M 0.02%
26,819
-1,025,920
321
$1.4M 0.02%
7,709
+5,942
322
$1.4M 0.02%
17,470
+17,382
323
$1.38M 0.02%
16,272
+7,882
324
$1.38M 0.02%
+201,900
325
$1.38M 0.02%
28,616
+5,503
11 12
13
14 15