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
601
$202K ﹤0.01%
+2,736
602
$201K ﹤0.01%
+7,430
603
$200K ﹤0.01%
1,535
+1,330
604
$197K ﹤0.01%
800
+133
605
$197K ﹤0.01%
2,665
+2,358
606
$196K ﹤0.01%
5,030
607
$195K ﹤0.01%
10,036
+4,634
608
$195K ﹤0.01%
5,251
-44,598
609
$194K ﹤0.01%
+16,474
610
$194K ﹤0.01%
2,814
+2,685
611
$194K ﹤0.01%
2,933
+513
612
$193K ﹤0.01%
2,395
+1,626
613
$193K ﹤0.01%
1,981
+174
614
$192K ﹤0.01%
9,150
615
$190K ﹤0.01%
418
+174
616
$189K ﹤0.01%
1,792
+1,759
617
$189K ﹤0.01%
7,403
618
$188K ﹤0.01%
2,718
+1,318
619
$187K ﹤0.01%
3,734
+934
620
$187K ﹤0.01%
+3,097
621
$187K ﹤0.01%
5,720
+2,670
622
$187K ﹤0.01%
7,718
-6,026
623
$187K ﹤0.01%
1,473
+246
624
$186K ﹤0.01%
1,916
+102
625
$186K ﹤0.01%
4,800
23 24
25
26 27