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
701
$126K ﹤0.01%
2,601
+1,156
702
$125K ﹤0.01%
+1,130
703
$125K ﹤0.01%
559
+220
704
$125K ﹤0.01%
+2,798
705
$125K ﹤0.01%
+2,371
706
$124K ﹤0.01%
1,403
+852
707
$124K ﹤0.01%
4,731
+473
708
$123K ﹤0.01%
+1,010
709
$122K ﹤0.01%
+1,377
710
$122K ﹤0.01%
+1,926
711
$122K ﹤0.01%
+1,828
712
$121K ﹤0.01%
+1,387
713
$120K ﹤0.01%
1,781
+48
714
$120K ﹤0.01%
+2,489
715
$120K ﹤0.01%
+6,508
716
$119K ﹤0.01%
4,804
+4,631
717
$118K ﹤0.01%
+127
718
$117K ﹤0.01%
+21,094
719
$117K ﹤0.01%
+2,306
720
$117K ﹤0.01%
7,576
+2,174
721
$116K ﹤0.01%
1,261
+1,113
722
$116K ﹤0.01%
6,609
+500
723
$114K ﹤0.01%
666
+176
724
$114K ﹤0.01%
+6,921
725
$114K ﹤0.01%
2,002
+1,432
27 28
29
30 31