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
926
$48K ﹤0.01%
+1,179
927
$48K ﹤0.01%
+1,202
928
$48K ﹤0.01%
+526
929
$48K ﹤0.01%
+740
930
$48K ﹤0.01%
964
+244
931
$48K ﹤0.01%
+639
932
$48K ﹤0.01%
854
+844
933
$47K ﹤0.01%
1,329
934
$47K ﹤0.01%
1,307
+983
935
$47K ﹤0.01%
2,021
+497
936
$47K ﹤0.01%
+677
937
$47K ﹤0.01%
+554
938
$47K ﹤0.01%
+2,517
939
$47K ﹤0.01%
+3,270
940
$47K ﹤0.01%
1,002
+296
941
$46K ﹤0.01%
+5,566
942
$46K ﹤0.01%
455
+373
943
$46K ﹤0.01%
+3,895
944
$46K ﹤0.01%
+938
945
$46K ﹤0.01%
344
+46
946
$46K ﹤0.01%
1,304
+1,026
947
$46K ﹤0.01%
407
+194
948
$46K ﹤0.01%
+650
949
$45K ﹤0.01%
+605
950
$45K ﹤0.01%
438
+254
36 37
38
39 40