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
826
$75K ﹤0.01%
+1,279
827
$75K ﹤0.01%
+1,864
828
$74K ﹤0.01%
6,443
+1,405
829
$74K ﹤0.01%
573
+356
830
$74K ﹤0.01%
342
+275
831
$74K ﹤0.01%
2,094
+1,419
832
$74K ﹤0.01%
+837
833
$73K ﹤0.01%
+270
834
$72K ﹤0.01%
5,063
+4,744
835
$72K ﹤0.01%
3,161
836
$71K ﹤0.01%
3,314
-6,115
837
$71K ﹤0.01%
1,979
838
$71K ﹤0.01%
1,478
+928
839
$71K ﹤0.01%
4,417
+3,287
840
$70K ﹤0.01%
+7,115
841
$69K ﹤0.01%
1,677
+1,114
842
$69K ﹤0.01%
7,795
-1,406,199
843
$69K ﹤0.01%
+1,125
844
$69K ﹤0.01%
+2,679
845
$69K ﹤0.01%
724
+324
846
$68K ﹤0.01%
+1,180
847
$67K ﹤0.01%
+1,743
848
$67K ﹤0.01%
+1,221
849
$67K ﹤0.01%
+15,058
850
$67K ﹤0.01%
+1,461
32 33
34
35 36