Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$151M
2
+$68.3M
3
+$43.6M
4
CX icon
Cemex
CX
+$20.4M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Top Sells

1
+$53.7M
2
+$43.1M
3
+$42.8M
4
BP icon
BP
BP
+$32.9M
5
CHTR icon
Charter Communications
CHTR
+$28.3M

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
801
$82K ﹤0.01%
922
+516
802
$82K ﹤0.01%
+3,976
803
$82K ﹤0.01%
1,399
+1,176
804
$81K ﹤0.01%
+264
805
$81K ﹤0.01%
+5,652
806
$80K ﹤0.01%
+1,006
807
$80K ﹤0.01%
+2,015
808
$80K ﹤0.01%
610
+454
809
$80K ﹤0.01%
+4,520
810
$80K ﹤0.01%
+997
811
$79K ﹤0.01%
+657
812
$79K ﹤0.01%
542
+289
813
$79K ﹤0.01%
129
+103
814
$79K ﹤0.01%
+746
815
$78K ﹤0.01%
999
+862
816
$78K ﹤0.01%
+2,030
817
$78K ﹤0.01%
2,992
+567
818
$78K ﹤0.01%
+2,151
819
$78K ﹤0.01%
314
-1,775
820
$77K ﹤0.01%
+2,240
821
$77K ﹤0.01%
+2,096
822
$77K ﹤0.01%
3,270
+270
823
$76K ﹤0.01%
993
+916
824
$76K ﹤0.01%
+76
825
$76K ﹤0.01%
+565
31 32
33
34 35