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
51
$32.9M 0.47%
2,647,011
+6,155
52
$31.6M 0.45%
783,011
+5,162
53
$31.3M 0.45%
237,124
+8,478
54
$30.8M 0.44%
118,736
+20,761
55
$28.9M 0.41%
364,293
+72,556
56
$28.8M 0.41%
332,995
-3,343
57
$28.5M 0.41%
156,206
-4,708
58
$28.4M 0.4%
88,576
-1,113
59
$27.9M 0.4%
97,556
-4,020
60
$27.7M 0.4%
144,481
+26,872
61
$27M 0.39%
405,287
-66,514
62
$26.2M 0.37%
357,688
-1,296
63
$24.7M 0.35%
359,880
+244
64
$24.5M 0.35%
744,137
-27,162
65
$24.4M 0.35%
967,585
+45,824
66
$24.3M 0.35%
173,754
+27,348
67
$24.1M 0.34%
239,463
-3,190
68
$23.9M 0.34%
317,485
+1,675
69
$23.6M 0.34%
745,564
-255,341
70
$23.4M 0.33%
435,452
+92,484
71
$23.3M 0.33%
384,047
+223,438
72
$23.3M 0.33%
757,880
+3,998
73
$23.2M 0.33%
189,072
+25,079
74
$23.1M 0.33%
152,366
-399
75
$22.3M 0.32%
278,935
+4,550
1 2
3
4 5