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
476
$494K 0.01%
4,408
+3,970
477
$493K 0.01%
3,224
+86
478
$490K 0.01%
6,152
+3,027
479
$490K 0.01%
10,614
+7,701
480
$489K 0.01%
3,612
+1,962
481
$482K 0.01%
23,157
+21,087
482
$471K 0.01%
9,828
+9,350
483
$470K 0.01%
16,629
+3,149
484
$469K 0.01%
+12,877
485
$467K 0.01%
18,749
486
$463K 0.01%
16,577
+16,395
487
$463K 0.01%
+3,763
488
$461K 0.01%
9,908
+9,768
489
$458K 0.01%
5,386
+5,092
490
$458K 0.01%
3,661
+311
491
$456K 0.01%
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492
$451K 0.01%
9,025
+49
493
$450K 0.01%
5,167
+4,568
494
$441K 0.01%
+29,210
495
$440K 0.01%
14,000
496
$440K 0.01%
+3,515
497
$440K 0.01%
7,476
+1,597
498
$437K 0.01%
2,220
499
$432K 0.01%
+4,994
500
$426K 0.01%
7,431
+1,121
18 19
20
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