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
1076
$31K ﹤0.01%
4,372
-58,026
1077
$31K ﹤0.01%
501
+194
1078
$31K ﹤0.01%
+130
1079
$31K ﹤0.01%
+237
1080
$31K ﹤0.01%
+784
1081
$31K ﹤0.01%
+755
1082
$30K ﹤0.01%
+361
1083
$30K ﹤0.01%
+283
1084
$30K ﹤0.01%
+834
1085
$30K ﹤0.01%
+598
1086
$30K ﹤0.01%
+1,010
1087
$30K ﹤0.01%
1,523
+1,286
1088
$30K ﹤0.01%
+1,187
1089
$30K ﹤0.01%
+343
1090
$30K ﹤0.01%
+485
1091
$30K ﹤0.01%
+360
1092
$30K ﹤0.01%
+4,458
1093
$30K ﹤0.01%
+753
1094
$30K ﹤0.01%
745
+590
1095
$30K ﹤0.01%
+416
1096
$30K ﹤0.01%
+614
1097
$29K ﹤0.01%
+330
1098
$29K ﹤0.01%
+285
1099
$29K ﹤0.01%
+1,146
1100
$29K ﹤0.01%
+249
42 43
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