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
76
$22M 0.31%
138,662
+22,323
77
$21.9M 0.31%
344,070
+19,683
78
$21.8M 0.31%
314,915
+42,246
79
$21.4M 0.31%
385,247
+1,554
80
$21.1M 0.3%
355,266
+124
81
$19.8M 0.28%
224,977
+221,302
82
$19.7M 0.28%
556,079
-1,472
83
$19.7M 0.28%
476,839
+476,014
84
$19.3M 0.28%
185,955
+2,066
85
$19M 0.27%
446,159
+106,212
86
$18.4M 0.26%
500,465
-756
87
$18.4M 0.26%
1,547,095
+36,430
88
$18.4M 0.26%
165,643
+26,537
89
$17.4M 0.25%
163,314
+163,239
90
$16.9M 0.24%
1,704,823
-6,952
91
$16.6M 0.24%
2,447,015
+13,616
92
$16.6M 0.24%
1,186,696
+3,636
93
$16.5M 0.24%
173,295
-262
94
$16.3M 0.23%
106,509
+18,371
95
$15.4M 0.22%
148,131
-2,043
96
$15M 0.21%
1,640,664
+8,887
97
$14.9M 0.21%
288,172
-19,750
98
$14.5M 0.21%
+157,722
99
$14.2M 0.2%
74,640
+18,101
100
$13.4M 0.19%
165,345
+46,815
2 3
4
5 6