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
1051
$33K ﹤0.01%
+1,685
1052
$33K ﹤0.01%
+1,582
1053
$33K ﹤0.01%
+480
1054
$33K ﹤0.01%
+238
1055
$33K ﹤0.01%
+3,269
1056
$33K ﹤0.01%
+1,755
1057
$32K ﹤0.01%
+731
1058
$32K ﹤0.01%
+248
1059
$32K ﹤0.01%
+851
1060
$32K ﹤0.01%
+3,949
1061
$32K ﹤0.01%
783
+546
1062
$32K ﹤0.01%
+486
1063
$32K ﹤0.01%
350
-410
1064
$32K ﹤0.01%
+610
1065
$32K ﹤0.01%
763
+592
1066
$32K ﹤0.01%
+8,941
1067
$32K ﹤0.01%
428
+376
1068
$32K ﹤0.01%
+462
1069
$32K ﹤0.01%
+645
1070
$32K ﹤0.01%
+1,117
1071
$32K ﹤0.01%
2,120
+2,050
1072
$31K ﹤0.01%
556
+106
1073
$31K ﹤0.01%
+1,044
1074
$31K ﹤0.01%
+398
1075
$31K ﹤0.01%
339
+331
41 42
43
44 45