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
901
$54K ﹤0.01%
+380
902
$53K ﹤0.01%
1,931
+1,304
903
$53K ﹤0.01%
+1,180
904
$53K ﹤0.01%
2,774
+380
905
$53K ﹤0.01%
19
+15
906
$53K ﹤0.01%
+324
907
$53K ﹤0.01%
+1,317
908
$53K ﹤0.01%
638
+392
909
$53K ﹤0.01%
1,685
+1,137
910
$52K ﹤0.01%
+1,468
911
$52K ﹤0.01%
583
+470
912
$52K ﹤0.01%
+408
913
$51K ﹤0.01%
+3,589
914
$51K ﹤0.01%
+509
915
$51K ﹤0.01%
1,846
+1,800
916
$50K ﹤0.01%
628
+221
917
$50K ﹤0.01%
530
+395
918
$50K ﹤0.01%
684
+442
919
$50K ﹤0.01%
+933
920
$49K ﹤0.01%
+3,504
921
$49K ﹤0.01%
237
+222
922
$49K ﹤0.01%
420
+384
923
$49K ﹤0.01%
+759
924
$49K ﹤0.01%
+368
925
$48K ﹤0.01%
+1,749
35 36
37
38 39