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
1176
$23K ﹤0.01%
+500
1177
$23K ﹤0.01%
+390
1178
$23K ﹤0.01%
195
1179
$23K ﹤0.01%
+284
1180
$23K ﹤0.01%
+429
1181
$23K ﹤0.01%
+876
1182
$23K ﹤0.01%
243
+158
1183
$23K ﹤0.01%
+170
1184
$23K ﹤0.01%
+1,918
1185
$23K ﹤0.01%
+704
1186
$22K ﹤0.01%
+504
1187
$22K ﹤0.01%
+627
1188
$22K ﹤0.01%
+210
1189
$22K ﹤0.01%
+767
1190
$22K ﹤0.01%
+300
1191
$22K ﹤0.01%
+1,650
1192
$22K ﹤0.01%
+281
1193
$22K ﹤0.01%
+1,415
1194
$22K ﹤0.01%
+961
1195
$22K ﹤0.01%
+312
1196
$22K ﹤0.01%
+1,411
1197
$22K ﹤0.01%
+401
1198
$22K ﹤0.01%
+708
1199
$22K ﹤0.01%
+150
1200
$22K ﹤0.01%
187
+77
46 47
48
49 50