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
576
$237K ﹤0.01%
+7,094
577
$230K ﹤0.01%
5,119
+4,939
578
$229K ﹤0.01%
4,187
+37
579
$227K ﹤0.01%
1,087
580
$226K ﹤0.01%
+7,482
581
$222K ﹤0.01%
1,859
+1,384
582
$222K ﹤0.01%
1,868
+11
583
$221K ﹤0.01%
5,127
+4,787
584
$221K ﹤0.01%
108
585
$220K ﹤0.01%
+4,702
586
$216K ﹤0.01%
+8,436
587
$215K ﹤0.01%
2,904
+515
588
$214K ﹤0.01%
8,532
+5,073
589
$213K ﹤0.01%
3,828
590
$213K ﹤0.01%
4,300
+1,332
591
$212K ﹤0.01%
+2,772
592
$212K ﹤0.01%
8,637
-3,614
593
$210K ﹤0.01%
6,695
+6,090
594
$210K ﹤0.01%
+6,093
595
$208K ﹤0.01%
+7,284
596
$208K ﹤0.01%
+3,302
597
$206K ﹤0.01%
1,760
+842
598
$205K ﹤0.01%
1,506
+681
599
$205K ﹤0.01%
+9,409
600
$203K ﹤0.01%
1,331
+1,019
22 23
24
25 26