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
726
$113K ﹤0.01%
+8,129
727
$112K ﹤0.01%
651
+396
728
$111K ﹤0.01%
+2,460
729
$111K ﹤0.01%
+10,271
730
$110K ﹤0.01%
+34,297
731
$110K ﹤0.01%
4,306
+2,606
732
$109K ﹤0.01%
+2,339
733
$109K ﹤0.01%
3,361
+2,269
734
$109K ﹤0.01%
+9,314
735
$108K ﹤0.01%
1,935
736
$108K ﹤0.01%
+1,513
737
$108K ﹤0.01%
931
+274
738
$107K ﹤0.01%
2,396
+2,300
739
$106K ﹤0.01%
+4,338
740
$106K ﹤0.01%
+6,826
741
$106K ﹤0.01%
+761
742
$105K ﹤0.01%
2,162
+1,212
743
$105K ﹤0.01%
+1,983
744
$105K ﹤0.01%
2,195
+95
745
$104K ﹤0.01%
665
+552
746
$103K ﹤0.01%
202
+24
747
$103K ﹤0.01%
+889
748
$103K ﹤0.01%
3,534
+3,447
749
$102K ﹤0.01%
1,434
+275
750
$102K ﹤0.01%
509
+147
28 29
30
31 32