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
976
$41K ﹤0.01%
1,859
+1,286
977
$41K ﹤0.01%
+940
978
$41K ﹤0.01%
+410
979
$41K ﹤0.01%
429
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980
$41K ﹤0.01%
+1,431
981
$41K ﹤0.01%
+746
982
$40K ﹤0.01%
+1,578
983
$40K ﹤0.01%
+1,661
984
$40K ﹤0.01%
775
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985
$40K ﹤0.01%
375
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986
$40K ﹤0.01%
+2,632
987
$40K ﹤0.01%
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988
$40K ﹤0.01%
+1,157
989
$40K ﹤0.01%
960
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990
$39K ﹤0.01%
812
991
$39K ﹤0.01%
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992
$39K ﹤0.01%
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993
$39K ﹤0.01%
213
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994
$39K ﹤0.01%
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995
$38K ﹤0.01%
+810
996
$38K ﹤0.01%
305
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997
$38K ﹤0.01%
+2,089
998
$38K ﹤0.01%
344
999
$38K ﹤0.01%
1,082
+757
1000
$38K ﹤0.01%
+2,971
38 39
40
41 42