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
851
$67K ﹤0.01%
+9,712
852
$67K ﹤0.01%
772
+72
853
$66K ﹤0.01%
+5,345
854
$66K ﹤0.01%
+1,341
855
$66K ﹤0.01%
896
+296
856
$66K ﹤0.01%
580
+548
857
$65K ﹤0.01%
1,362
+1,188
858
$65K ﹤0.01%
+1,322
859
$65K ﹤0.01%
1,310
-2,059
860
$65K ﹤0.01%
1,914
+44
861
$65K ﹤0.01%
+197
862
$64K ﹤0.01%
+856
863
$64K ﹤0.01%
454
+196
864
$64K ﹤0.01%
679
+425
865
$63K ﹤0.01%
+660
866
$62K ﹤0.01%
+4,185
867
$62K ﹤0.01%
2,967
+123
868
$61K ﹤0.01%
+491
869
$61K ﹤0.01%
+1,621
870
$61K ﹤0.01%
+1,182
871
$60K ﹤0.01%
+2,956
872
$60K ﹤0.01%
+660
873
$60K ﹤0.01%
+6,337
874
$60K ﹤0.01%
1,759
+967
875
$60K ﹤0.01%
+3,657
33 34
35
36 37