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
351
$1.17M 0.02%
22,599
+1,271
352
$1.17M 0.02%
+89,378
353
$1.16M 0.02%
16,654
+1,750
354
$1.16M 0.02%
4,597
-21
355
$1.16M 0.02%
+24,764
356
$1.15M 0.02%
6,561
+874
357
$1.14M 0.02%
22,849
+2,800
358
$1.14M 0.02%
+19,830
359
$1.12M 0.02%
+24,615
360
$1.12M 0.02%
67,106
+6,208
361
$1.1M 0.02%
24,093
+5,141
362
$1.09M 0.02%
+6,066
363
$1.09M 0.02%
+46,073
364
$1.08M 0.02%
26,616
+10,044
365
$1.07M 0.02%
3,758
+3,543
366
$1.06M 0.02%
22,648
+2,172
367
$1.05M 0.02%
+42,297
368
$1.04M 0.01%
7,290
+3,230
369
$1.04M 0.01%
30,644
+30,456
370
$1.03M 0.01%
7,765
+702
371
$1.03M 0.01%
180,015
+6,945
372
$1.02M 0.01%
6,127
373
$1.01M 0.01%
+75,205
374
$1.01M 0.01%
+62,796
375
$1.01M 0.01%
+34,162
13 14
15
16 17