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
1126
$27K ﹤0.01%
+302
1127
$27K ﹤0.01%
1,685
+663
1128
$27K ﹤0.01%
+418
1129
$27K ﹤0.01%
509
+496
1130
$27K ﹤0.01%
+1,256
1131
$27K ﹤0.01%
706
+506
1132
$27K ﹤0.01%
359
+320
1133
$26K ﹤0.01%
226
+96
1134
$26K ﹤0.01%
+632
1135
$26K ﹤0.01%
+333
1136
$26K ﹤0.01%
+356
1137
$26K ﹤0.01%
+677
1138
$26K ﹤0.01%
+467
1139
$26K ﹤0.01%
+1,420
1140
$25K ﹤0.01%
740
+401
1141
$25K ﹤0.01%
+793
1142
$25K ﹤0.01%
+361
1143
$25K ﹤0.01%
958
+279
1144
$25K ﹤0.01%
+2,519
1145
$25K ﹤0.01%
+201
1146
$25K ﹤0.01%
+850
1147
$25K ﹤0.01%
+277
1148
$25K ﹤0.01%
+700
1149
$25K ﹤0.01%
511
-3,568
1150
$25K ﹤0.01%
+1,110
44 45
46
47 48