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
751
$102K ﹤0.01%
1,716
+1,354
752
$102K ﹤0.01%
+337
753
$101K ﹤0.01%
+8,114
754
$101K ﹤0.01%
744
+701
755
$100K ﹤0.01%
+815
756
$100K ﹤0.01%
3,017
757
$100K ﹤0.01%
984
+434
758
$100K ﹤0.01%
4,725
+2,845
759
$99K ﹤0.01%
4,232
+1,120
760
$99K ﹤0.01%
+3,077
761
$99K ﹤0.01%
1,556
+89
762
$99K ﹤0.01%
+910
763
$99K ﹤0.01%
+9,174
764
$98K ﹤0.01%
+2,031
765
$98K ﹤0.01%
1,511
766
$97K ﹤0.01%
+1,031
767
$97K ﹤0.01%
+2,459
768
$96K ﹤0.01%
+5,171
769
$96K ﹤0.01%
+501
770
$96K ﹤0.01%
+1,503
771
$95K ﹤0.01%
+954
772
$95K ﹤0.01%
1,890
+1,837
773
$94K ﹤0.01%
+2,252
774
$94K ﹤0.01%
1,788
775
$93K ﹤0.01%
3,645
+3,632
29 30
31
32 33