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
101
$13.4M 0.19%
118,303
+81,261
102
$13.3M 0.19%
+278,244
103
$13.2M 0.19%
268,110
+1,435
104
$12.6M 0.18%
909,021
+4,692
105
$12.5M 0.18%
733,909
-308
106
$11.6M 0.17%
287,673
+123,959
107
$11.5M 0.16%
+228,951
108
$11.5M 0.16%
40,379
-1,352
109
$11.3M 0.16%
43,760
110
$11.3M 0.16%
219,879
-54,628
111
$11M 0.16%
145,989
-1,130
112
$10.7M 0.15%
39,188
+14,001
113
$10.6M 0.15%
31,062
+435
114
$10.5M 0.15%
75,050
+49,657
115
$10.4M 0.15%
201,872
+171,415
116
$10.2M 0.15%
34
+1
117
$10.1M 0.14%
+82,174
118
$10M 0.14%
35,007
+4,333
119
$9.98M 0.14%
40,361
+13,074
120
$9.9M 0.14%
207,578
+10,337
121
$9.78M 0.14%
227,805
+168,972
122
$9.77M 0.14%
92,095
+12,914
123
$9.62M 0.14%
343,692
+343,336
124
$9.55M 0.14%
70,801
-8,110
125
$9.54M 0.14%
47,487
+7,205
3 4
5
6 7