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
376
$987K 0.01%
12,143
+7,048
377
$987K 0.01%
29,810
+5,889
378
$985K 0.01%
16,457
+8,397
379
$984K 0.01%
+11,457
380
$984K 0.01%
+35,596
381
$977K 0.01%
12,298
+12,217
382
$974K 0.01%
4,378
+4,226
383
$973K 0.01%
57,128
+2,512
384
$964K 0.01%
22,109
+12,306
385
$962K 0.01%
8,647
+4,146
386
$955K 0.01%
18,723
+257
387
$952K 0.01%
+6,627
388
$937K 0.01%
9,852
+2,703
389
$931K 0.01%
36,312
+2,253
390
$929K 0.01%
1,285
-124
391
$928K 0.01%
5,438
+932
392
$922K 0.01%
24,883
-1,494
393
$919K 0.01%
18,818
+8,687
394
$893K 0.01%
+34,711
395
$888K 0.01%
+13,752
396
$887K 0.01%
7,992
+1,492
397
$876K 0.01%
+24,560
398
$876K 0.01%
13,844
-190,662
399
$867K 0.01%
+21,493
400
$847K 0.01%
4,436
+1,825
14 15
16
17 18