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
1151
$25K ﹤0.01%
825
+197
1152
$25K ﹤0.01%
+1,415
1153
$25K ﹤0.01%
+370
1154
$25K ﹤0.01%
2,121
+1,638
1155
$25K ﹤0.01%
+2,076
1156
$25K ﹤0.01%
+190
1157
$25K ﹤0.01%
1,409
+1,082
1158
$25K ﹤0.01%
+209
1159
$25K ﹤0.01%
652
+521
1160
$25K ﹤0.01%
+150
1161
$24K ﹤0.01%
+7,000
1162
$24K ﹤0.01%
+655
1163
$24K ﹤0.01%
451
+63
1164
$24K ﹤0.01%
+533
1165
$24K ﹤0.01%
+576
1166
$24K ﹤0.01%
+289
1167
$24K ﹤0.01%
1,551
+1,155
1168
$24K ﹤0.01%
449
+337
1169
$24K ﹤0.01%
+2,711
1170
$24K ﹤0.01%
+307
1171
$24K ﹤0.01%
+219
1172
$24K ﹤0.01%
+1,074
1173
$24K ﹤0.01%
+89
1174
$24K ﹤0.01%
427
+166
1175
$23K ﹤0.01%
+876
45 46
47
48 49