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
1226
$21K ﹤0.01%
+1,024
1227
$21K ﹤0.01%
+658
1228
$20K ﹤0.01%
+287
1229
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+441
1230
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+374
1231
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+847
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+820
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+476
1234
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+675
1235
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+264
1236
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+1,337
1237
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+1,419
1239
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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%
+1,074
1247
$19K ﹤0.01%
+402
1248
$19K ﹤0.01%
+344
1249
$19K ﹤0.01%
+582
1250
$19K ﹤0.01%
+118
48 49
50
51 52