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
1201
$21K ﹤0.01%
+298
1202
$21K ﹤0.01%
+2,750
1203
$21K ﹤0.01%
556
+394
1204
$21K ﹤0.01%
+267
1205
$21K ﹤0.01%
414
+342
1206
$21K ﹤0.01%
393
-159
1207
$21K ﹤0.01%
+21
1208
$21K ﹤0.01%
+522
1209
$21K ﹤0.01%
+454
1210
$21K ﹤0.01%
+462
1211
$21K ﹤0.01%
+615
1212
$21K ﹤0.01%
1,100
+389
1213
$21K ﹤0.01%
+375
1214
$21K ﹤0.01%
+350
1215
$21K ﹤0.01%
+1,079
1216
$21K ﹤0.01%
+750
1217
$21K ﹤0.01%
+423
1218
$21K ﹤0.01%
+1,122
1219
$21K ﹤0.01%
1,274
+720
1220
$21K ﹤0.01%
+269
1221
$21K ﹤0.01%
348
+79
1222
$21K ﹤0.01%
+391
1223
$21K ﹤0.01%
1,125
+499
1224
$21K ﹤0.01%
30,711
+30,495
1225
$21K ﹤0.01%
+2,407
47 48
49
50 51