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
1026
$35K ﹤0.01%
+148
1027
$35K ﹤0.01%
+458
1028
$35K ﹤0.01%
+259
1029
$35K ﹤0.01%
+285
1030
$35K ﹤0.01%
+1,664
1031
$35K ﹤0.01%
473
+426
1032
$34K ﹤0.01%
+446
1033
$34K ﹤0.01%
+469
1034
$34K ﹤0.01%
840
+429
1035
$34K ﹤0.01%
+429
1036
$34K ﹤0.01%
+1,856
1037
$34K ﹤0.01%
+2,104
1038
$34K ﹤0.01%
1,815
+315
1039
$34K ﹤0.01%
1,809
+1,384
1040
$33K ﹤0.01%
518
+361
1041
$33K ﹤0.01%
+5,676
1042
$33K ﹤0.01%
+4,207
1043
$33K ﹤0.01%
+1,123
1044
$33K ﹤0.01%
261
+227
1045
$33K ﹤0.01%
1,095
+89
1046
$33K ﹤0.01%
+1,568
1047
$33K ﹤0.01%
+491
1048
$33K ﹤0.01%
2,612
+2,374
1049
$33K ﹤0.01%
+650
1050
$33K ﹤0.01%
+1,896
40 41
42
43 44