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
1226
$21K ﹤0.01%
+1,122
1227
$21K ﹤0.01%
+21
1228
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+287
1229
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+441
1230
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+374
1231
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+847
1232
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+820
1233
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+476
1234
$20K ﹤0.01%
+708
1235
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+264
1236
$20K ﹤0.01%
+1,337
1237
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+449
1238
$20K ﹤0.01%
+1,419
1239
$20K ﹤0.01%
344
+91
1240
$20K ﹤0.01%
+286
1241
$20K ﹤0.01%
+350
1242
$20K ﹤0.01%
+312
1243
$20K ﹤0.01%
+1,170
1244
$20K ﹤0.01%
+739
1245
$20K ﹤0.01%
+641
1246
$19K ﹤0.01%
2,823
+518
1247
$19K ﹤0.01%
+773
1248
$19K ﹤0.01%
+364
1249
$19K ﹤0.01%
+685
1250
$19K ﹤0.01%
+263
48 49
50
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