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
676
$141K ﹤0.01%
2,825
+404
677
$141K ﹤0.01%
+18,858
678
$141K ﹤0.01%
2,264
+58
679
$139K ﹤0.01%
2,629
+1,255
680
$138K ﹤0.01%
690
+324
681
$135K ﹤0.01%
1,774
+1,689
682
$134K ﹤0.01%
852
+834
683
$133K ﹤0.01%
+2,380
684
$133K ﹤0.01%
6,489
+5,659
685
$133K ﹤0.01%
+4,401
686
$133K ﹤0.01%
3,540
-2,767
687
$133K ﹤0.01%
3,010
+10
688
$132K ﹤0.01%
6,368
+2,246
689
$131K ﹤0.01%
3,037
+2,876
690
$130K ﹤0.01%
2,587
691
$130K ﹤0.01%
855
+643
692
$130K ﹤0.01%
7,806
+7,672
693
$129K ﹤0.01%
3,870
+3,320
694
$129K ﹤0.01%
2,161
+805
695
$128K ﹤0.01%
+808
696
$128K ﹤0.01%
+2,676
697
$128K ﹤0.01%
1,081
+1,036
698
$128K ﹤0.01%
+2,194
699
$128K ﹤0.01%
+4,326
700
$127K ﹤0.01%
+1,785
26 27
28
29 30