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
1001
$38K ﹤0.01%
+626
1002
$38K ﹤0.01%
803
+520
1003
$38K ﹤0.01%
+441
1004
$38K ﹤0.01%
+1,432
1005
$37K ﹤0.01%
+650
1006
$37K ﹤0.01%
+205
1007
$37K ﹤0.01%
664
+527
1008
$37K ﹤0.01%
+978
1009
$37K ﹤0.01%
+1,838
1010
$37K ﹤0.01%
419
+321
1011
$37K ﹤0.01%
328
+212
1012
$37K ﹤0.01%
+316
1013
$37K ﹤0.01%
+337
1014
$37K ﹤0.01%
+1,760
1015
$36K ﹤0.01%
+3,395
1016
$36K ﹤0.01%
3,198
1017
$36K ﹤0.01%
747
+711
1018
$36K ﹤0.01%
+1,145
1019
$36K ﹤0.01%
+326
1020
$36K ﹤0.01%
+541
1021
$36K ﹤0.01%
2,380
+2,161
1022
$36K ﹤0.01%
333
+223
1023
$35K ﹤0.01%
+601
1024
$35K ﹤0.01%
+3,835
1025
$35K ﹤0.01%
+1,963
39 40
41
42 43