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
551
$282K ﹤0.01%
+5,136
552
$279K ﹤0.01%
2,466
+999
553
$278K ﹤0.01%
924
-1,076
554
$277K ﹤0.01%
+4,750
555
$276K ﹤0.01%
5,139
+866
556
$271K ﹤0.01%
6,812
+4,373
557
$271K ﹤0.01%
3,219
+375
558
$268K ﹤0.01%
2,151
+1,403
559
$263K ﹤0.01%
3,134
+2,734
560
$263K ﹤0.01%
6,559
+6,128
561
$259K ﹤0.01%
2,754
+1,912
562
$258K ﹤0.01%
4,775
+1,099
563
$254K ﹤0.01%
961
+731
564
$254K ﹤0.01%
2,539
+173
565
$251K ﹤0.01%
3,527
-193,833
566
$250K ﹤0.01%
11,875
+9,325
567
$246K ﹤0.01%
1,454
+1,034
568
$246K ﹤0.01%
+1,574
569
$245K ﹤0.01%
4,750
-8,969
570
$245K ﹤0.01%
+5,070
571
$244K ﹤0.01%
+2,235
572
$243K ﹤0.01%
+2,289
573
$242K ﹤0.01%
4,261
+1,936
574
$241K ﹤0.01%
+13,008
575
$239K ﹤0.01%
+8,223
21 22
23
24 25