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
426
$700K 0.01%
6,503
+4,917
427
$694K 0.01%
8,638
+4,808
428
$687K 0.01%
10,385
+9,980
429
$677K 0.01%
1,952
-81,623
430
$677K 0.01%
15,264
+1,080
431
$676K 0.01%
19,921
+884
432
$673K 0.01%
+1,552
433
$673K 0.01%
33,737
434
$668K 0.01%
4,867
+3,035
435
$666K 0.01%
+48,349
436
$666K 0.01%
13,993
-829
437
$665K 0.01%
1,466
+1,398
438
$659K 0.01%
+7,935
439
$656K 0.01%
26,008
+25,492
440
$655K 0.01%
33,312
+8,672
441
$653K 0.01%
13,714
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442
$652K 0.01%
5,967
+5,803
443
$648K 0.01%
3,698
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444
$645K 0.01%
5,111
+505
445
$639K 0.01%
+12,425
446
$634K 0.01%
+8,358
447
$621K 0.01%
+11,800
448
$615K 0.01%
7,577
+3,824
449
$614K 0.01%
5,693
+5,638
450
$614K 0.01%
18,670
-16,426
16 17
18
19 20