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
1201
$21K ﹤0.01%
1,274
+720
1202
$21K ﹤0.01%
+269
1203
$21K ﹤0.01%
348
+79
1204
$21K ﹤0.01%
+391
1205
$21K ﹤0.01%
1,125
+499
1206
$21K ﹤0.01%
+2,750
1207
$21K ﹤0.01%
30,711
+30,495
1208
$21K ﹤0.01%
+2,407
1209
$21K ﹤0.01%
+1,024
1210
$21K ﹤0.01%
+658
1211
$21K ﹤0.01%
556
+394
1212
$21K ﹤0.01%
+267
1213
$21K ﹤0.01%
414
+342
1214
$21K ﹤0.01%
393
-159
1215
$21K ﹤0.01%
+522
1216
$21K ﹤0.01%
+454
1217
$21K ﹤0.01%
+462
1218
$21K ﹤0.01%
+615
1219
$21K ﹤0.01%
1,100
+389
1220
$21K ﹤0.01%
+375
1221
$21K ﹤0.01%
+350
1222
$21K ﹤0.01%
+1,079
1223
$21K ﹤0.01%
+750
1224
$21K ﹤0.01%
+423
1225
$21K ﹤0.01%
+298
47 48
49
50 51