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
776
$93K ﹤0.01%
1,446
+915
777
$93K ﹤0.01%
1,988
+1,660
778
$93K ﹤0.01%
1,780
+1,569
779
$92K ﹤0.01%
+6,622
780
$92K ﹤0.01%
2,031
+1,479
781
$92K ﹤0.01%
+729
782
$91K ﹤0.01%
1,795
+508
783
$91K ﹤0.01%
+569
784
$91K ﹤0.01%
2,085
785
$90K ﹤0.01%
+1,522
786
$90K ﹤0.01%
1,724
+1,329
787
$89K ﹤0.01%
+920
788
$89K ﹤0.01%
895
+664
789
$89K ﹤0.01%
1,672
+1,572
790
$88K ﹤0.01%
+1,911
791
$88K ﹤0.01%
+14,345
792
$87K ﹤0.01%
1,006
+157
793
$87K ﹤0.01%
+3,066
794
$87K ﹤0.01%
1,921
+522
795
$86K ﹤0.01%
+11,131
796
$86K ﹤0.01%
1,993
+905
797
$85K ﹤0.01%
+244
798
$85K ﹤0.01%
1,138
+87
799
$82K ﹤0.01%
+773
800
$82K ﹤0.01%
2,961
+2,853
30 31
32
33 34