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
1176
$23K ﹤0.01%
+593
1177
$23K ﹤0.01%
+500
1178
$23K ﹤0.01%
+390
1179
$23K ﹤0.01%
195
1180
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+284
1181
$23K ﹤0.01%
+429
1182
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243
+158
1183
$23K ﹤0.01%
+170
1184
$23K ﹤0.01%
+1,918
1185
$23K ﹤0.01%
+704
1186
$22K ﹤0.01%
+767
1187
$22K ﹤0.01%
+300
1188
$22K ﹤0.01%
+1,650
1189
$22K ﹤0.01%
+281
1190
$22K ﹤0.01%
+1,415
1191
$22K ﹤0.01%
+961
1192
$22K ﹤0.01%
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1193
$22K ﹤0.01%
+1,411
1194
$22K ﹤0.01%
+401
1195
$22K ﹤0.01%
+708
1196
$22K ﹤0.01%
+150
1197
$22K ﹤0.01%
187
+77
1198
$22K ﹤0.01%
+504
1199
$22K ﹤0.01%
+627
1200
$22K ﹤0.01%
+210
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48
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