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
326
$1.37M 0.02%
39,285
+6,982
327
$1.37M 0.02%
+43,806
328
$1.36M 0.02%
18,924
+17,990
329
$1.33M 0.02%
15,265
+2,675
330
$1.33M 0.02%
14,625
+14,597
331
$1.33M 0.02%
9,219
+4,760
332
$1.3M 0.02%
31,315
+16,439
333
$1.29M 0.02%
+6,917
334
$1.29M 0.02%
6,847
+6,391
335
$1.26M 0.02%
8,253
+4,732
336
$1.25M 0.02%
+49,071
337
$1.25M 0.02%
34,286
+2,146
338
$1.25M 0.02%
23,593
+728
339
$1.25M 0.02%
+22,895
340
$1.22M 0.02%
13,814
+13,101
341
$1.22M 0.02%
15,792
-554
342
$1.22M 0.02%
15,277
+14,892
343
$1.22M 0.02%
+59,687
344
$1.21M 0.02%
6,369
+5,478
345
$1.2M 0.02%
3,475
+175
346
$1.2M 0.02%
41,384
+348
347
$1.2M 0.02%
+33,008
348
$1.19M 0.02%
7,235
+774
349
$1.17M 0.02%
62,142
+39,292
350
$1.17M 0.02%
44,305
+13,697
12 13
14
15 16