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
876
$59K ﹤0.01%
704
+673
877
$59K ﹤0.01%
764
+586
878
$59K ﹤0.01%
296
+162
879
$59K ﹤0.01%
+614
880
$59K ﹤0.01%
+1,948
881
$59K ﹤0.01%
2,313
882
$59K ﹤0.01%
450
-22
883
$58K ﹤0.01%
317
+278
884
$58K ﹤0.01%
+1,224
885
$58K ﹤0.01%
1,895
886
$58K ﹤0.01%
+919
887
$57K ﹤0.01%
423
+253
888
$57K ﹤0.01%
1,035
+741
889
$57K ﹤0.01%
1,124
+1,004
890
$57K ﹤0.01%
+368
891
$56K ﹤0.01%
+2,053
892
$56K ﹤0.01%
+2,417
893
$56K ﹤0.01%
+267
894
$56K ﹤0.01%
+3,394
895
$55K ﹤0.01%
1,097
+403
896
$55K ﹤0.01%
3,616
+3,240
897
$54K ﹤0.01%
1,159
+328
898
$54K ﹤0.01%
516
+342
899
$54K ﹤0.01%
+217
900
$54K ﹤0.01%
+420
34 35
36
37 38