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
501
$426K 0.01%
+32,905
502
$425K 0.01%
5,473
+5,209
503
$421K 0.01%
6,692
+6,660
504
$417K 0.01%
16,095
+13,680
505
$415K 0.01%
+9,347
506
$414K 0.01%
15,744
+14,744
507
$413K 0.01%
23,100
+5,860
508
$411K 0.01%
+11,188
509
$409K 0.01%
12,747
+4,900
510
$403K 0.01%
7,252
+52
511
$400K 0.01%
3,665
+1,001
512
$388K 0.01%
+5,142
513
$382K 0.01%
1,901
+1,822
514
$380K 0.01%
3,065
+2,987
515
$376K 0.01%
6,231
-769
516
$374K 0.01%
+2,421
517
$373K 0.01%
+7,150
518
$371K 0.01%
4,884
+699
519
$371K 0.01%
19,250
+169
520
$360K 0.01%
+10,969
521
$359K 0.01%
5,013
+3,833
522
$359K 0.01%
1,332
+1,263
523
$358K 0.01%
3,355
+1,915
524
$358K 0.01%
2,335
525
$352K 0.01%
+4,411
19 20
21
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