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
26
$68.3M 0.97%
846,108
+846,009
27
$66.5M 0.95%
833,299
-9,470
28
$61.3M 0.87%
1,041,780
+65,280
29
$60.1M 0.86%
254,251
-72,747
30
$59.8M 0.85%
2,989,829
-5,147
31
$58.8M 0.84%
194,691
-1,062
32
$57.9M 0.83%
141,030
-1,491
33
$55.2M 0.79%
910,647
-9,240
34
$55.1M 0.79%
4,806,310
-44,066
35
$55M 0.78%
446,109
+14,101
36
$47.1M 0.67%
876,959
-8,560
37
$45.6M 0.65%
487,657
+1,108
38
$44.5M 0.63%
9,591,506
+4,392,239
39
$43.6M 0.62%
+1,367,687
40
$42M 0.6%
828,765
+33,739
41
$40.4M 0.58%
1,357,160
-547,488
42
$39.5M 0.56%
488,174
-13,708
43
$39M 0.56%
1,563,022
-17,088
44
$38.1M 0.54%
275,544
-40,392
45
$37.8M 0.54%
362,341
-136,852
46
$36.1M 0.51%
853,584
-14,433
47
$35.9M 0.51%
665,281
+110,168
48
$35.8M 0.51%
376,560
-4,907
49
$35.6M 0.51%
143,307
-286
50
$34.8M 0.5%
562,581
-986
1
2
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