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
651
$164K ﹤0.01%
+3,752
652
$163K ﹤0.01%
1,020
+912
653
$163K ﹤0.01%
5,139
+4,513
654
$159K ﹤0.01%
+5,136
655
$158K ﹤0.01%
+613
656
$156K ﹤0.01%
2,241
+125
657
$156K ﹤0.01%
+2,722
658
$154K ﹤0.01%
17,500
659
$154K ﹤0.01%
7,320
+5,990
660
$153K ﹤0.01%
2,031
+2,018
661
$151K ﹤0.01%
6,901
+4,576
662
$150K ﹤0.01%
+3,043
663
$148K ﹤0.01%
2,032
664
$148K ﹤0.01%
5,277
+5,195
665
$147K ﹤0.01%
1,954
+1,294
666
$146K ﹤0.01%
2,923
+132
667
$145K ﹤0.01%
+5,688
668
$145K ﹤0.01%
1,188
+774
669
$145K ﹤0.01%
6,777
+5,242
670
$144K ﹤0.01%
+10,150
671
$143K ﹤0.01%
+4,998
672
$143K ﹤0.01%
7,842
+2,426
673
$143K ﹤0.01%
+9,740
674
$142K ﹤0.01%
10,536
+4,966
675
$141K ﹤0.01%
+7,341
25 26
27
28 29