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
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%
+360
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$30K ﹤0.01%
+4,458
1092
$30K ﹤0.01%
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1093
$30K ﹤0.01%
745
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1094
$30K ﹤0.01%
+416
1095
$30K ﹤0.01%
+614
1096
$30K ﹤0.01%
+485
1097
$29K ﹤0.01%
+249
1098
$29K ﹤0.01%
+740
1099
$29K ﹤0.01%
+1,813
1100
$29K ﹤0.01%
802
-588
42 43
44
45 46