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
1101
$29K ﹤0.01%
+740
1102
$29K ﹤0.01%
+1,813
1103
$29K ﹤0.01%
802
-588
1104
$29K ﹤0.01%
+251
1105
$29K ﹤0.01%
+1,962
1106
$29K ﹤0.01%
+920
1107
$28K ﹤0.01%
+769
1108
$28K ﹤0.01%
+981
1109
$28K ﹤0.01%
202
+157
1110
$28K ﹤0.01%
+838
1111
$28K ﹤0.01%
+239
1112
$28K ﹤0.01%
+299
1113
$28K ﹤0.01%
482
+296
1114
$28K ﹤0.01%
+463
1115
$28K ﹤0.01%
344
+231
1116
$28K ﹤0.01%
1,524
+975
1117
$28K ﹤0.01%
+883
1118
$27K ﹤0.01%
787
+615
1119
$27K ﹤0.01%
+1,341
1120
$27K ﹤0.01%
+710
1121
$27K ﹤0.01%
775
+611
1122
$27K ﹤0.01%
+658
1123
$27K ﹤0.01%
341
+254
1124
$27K ﹤0.01%
+1,310
1125
$27K ﹤0.01%
+220
43 44
45
46 47