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
451
$609K 0.01%
+24,264
452
$608K 0.01%
16,035
-2,610
453
$605K 0.01%
13,137
+1,997
454
$601K 0.01%
9,248
+1,724
455
$598K 0.01%
52,267
456
$595K 0.01%
91,585
457
$591K 0.01%
13,656
+3,270
458
$591K 0.01%
20,183
+3,686
459
$588K 0.01%
+17,734
460
$581K 0.01%
8,312
+312
461
$571K 0.01%
47,078
+10,067
462
$569K 0.01%
5,710
463
$566K 0.01%
18,251
+771
464
$565K 0.01%
30,924
+5,924
465
$550K 0.01%
5,218
+5,116
466
$546K 0.01%
+15,902
467
$542K 0.01%
16,652
+6,154
468
$538K 0.01%
+19,392
469
$536K 0.01%
4,372
+2,095
470
$531K 0.01%
12,736
+10,706
471
$531K 0.01%
19,748
-762
472
$530K 0.01%
8,729
+1,026
473
$523K 0.01%
+15,901
474
$519K 0.01%
19,490
+6,907
475
$497K 0.01%
2,704
+2,122
17 18
19
20 21