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
626
$186K ﹤0.01%
+7,930
627
$185K ﹤0.01%
1,305
+245
628
$184K ﹤0.01%
4,948
+4,027
629
$184K ﹤0.01%
2,972
+2,737
630
$183K ﹤0.01%
+3,443
631
$182K ﹤0.01%
+3,526
632
$181K ﹤0.01%
992
+730
633
$180K ﹤0.01%
991
+537
634
$180K ﹤0.01%
7,000
635
$178K ﹤0.01%
+8,003
636
$176K ﹤0.01%
+7,505
637
$176K ﹤0.01%
+1,477
638
$175K ﹤0.01%
+5,474
639
$173K ﹤0.01%
4,056
+127
640
$170K ﹤0.01%
2,014
+1,012
641
$169K ﹤0.01%
+4,773
642
$168K ﹤0.01%
+1,496
643
$167K ﹤0.01%
+2,106
644
$167K ﹤0.01%
11,357
+36
645
$167K ﹤0.01%
+3,850
646
$165K ﹤0.01%
4,436
-1,870
647
$165K ﹤0.01%
23,440
+19,754
648
$165K ﹤0.01%
+15,338
649
$165K ﹤0.01%
213
-10
650
$165K ﹤0.01%
5,354
24 25
26
27 28