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
401
$839K 0.01%
15,892
+270
402
$836K 0.01%
78,993
+3,508
403
$836K 0.01%
5,204
-7,971
404
$831K 0.01%
10,836
+10,694
405
$830K 0.01%
69,247
+42,234
406
$828K 0.01%
+10,270
407
$826K 0.01%
+5,687
408
$824K 0.01%
15,652
+11,299
409
$823K 0.01%
+43,315
410
$819K 0.01%
19,746
+14,278
411
$810K 0.01%
8,957
+1,000
412
$808K 0.01%
+29,448
413
$806K 0.01%
8,971
+1,971
414
$805K 0.01%
+12,917
415
$799K 0.01%
7,860
+7,630
416
$796K 0.01%
+22,511
417
$792K 0.01%
19,292
+1,067
418
$788K 0.01%
41,330
-4,160
419
$783K 0.01%
4,450
-615
420
$779K 0.01%
7,807
+1,515
421
$778K 0.01%
7,664
+2,664
422
$764K 0.01%
+4,900
423
$740K 0.01%
16,632
+5,255
424
$704K 0.01%
5,677
+244
425
$700K 0.01%
9,722
+9,562
15 16
17
18 19