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
951
$45K ﹤0.01%
578
+268
952
$45K ﹤0.01%
+2,584
953
$45K ﹤0.01%
2,210
954
$44K ﹤0.01%
306
+41
955
$44K ﹤0.01%
+690
956
$44K ﹤0.01%
+1,614
957
$44K ﹤0.01%
+747
958
$44K ﹤0.01%
889
+793
959
$43K ﹤0.01%
+4,471
960
$43K ﹤0.01%
+628
961
$43K ﹤0.01%
+2,613
962
$43K ﹤0.01%
+1,141
963
$43K ﹤0.01%
+304
964
$43K ﹤0.01%
+1,005
965
$43K ﹤0.01%
+1,526
966
$43K ﹤0.01%
2,530
-2,537,080
967
$42K ﹤0.01%
+2,019
968
$42K ﹤0.01%
+280
969
$42K ﹤0.01%
464
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970
$42K ﹤0.01%
+659
971
$42K ﹤0.01%
+2,579
972
$42K ﹤0.01%
+590
973
$42K ﹤0.01%
941
+596
974
$41K ﹤0.01%
256
+222
975
$41K ﹤0.01%
+342
37 38
39
40 41