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
526
$343K ﹤0.01%
20,395
+11,345
527
$335K ﹤0.01%
+22,876
528
$330K ﹤0.01%
2,571
+1,798
529
$329K ﹤0.01%
25,113
+15,961
530
$327K ﹤0.01%
5,440
-4,935
531
$319K ﹤0.01%
3,071
+1,553
532
$319K ﹤0.01%
+14,667
533
$318K ﹤0.01%
13,166
534
$317K ﹤0.01%
8,869
+8,757
535
$317K ﹤0.01%
7,513
+5,920
536
$316K ﹤0.01%
2,186
+2,001
537
$316K ﹤0.01%
+3,170
538
$315K ﹤0.01%
8,605
-58,765
539
$310K ﹤0.01%
4,283
+2,364
540
$310K ﹤0.01%
5,254
-70,294
541
$310K ﹤0.01%
8,551
+8,432
542
$308K ﹤0.01%
6,474
+6,019
543
$307K ﹤0.01%
8,350
+8,163
544
$307K ﹤0.01%
3,660
545
$300K ﹤0.01%
23,304
+23,268
546
$300K ﹤0.01%
+3,084
547
$294K ﹤0.01%
2,799
+2,264
548
$294K ﹤0.01%
5,830
+4,525
549
$289K ﹤0.01%
197
550
$285K ﹤0.01%
+6,350
20 21
22
23 24