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
1251
$19K ﹤0.01%
+416
1252
$19K ﹤0.01%
+88
1253
$19K ﹤0.01%
67
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1254
$19K ﹤0.01%
+236
1255
$19K ﹤0.01%
433
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1256
$19K ﹤0.01%
+478
1257
$19K ﹤0.01%
+1,074
1258
$19K ﹤0.01%
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1259
$19K ﹤0.01%
+344
1260
$19K ﹤0.01%
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1261
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+118
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$19K ﹤0.01%
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1263
$19K ﹤0.01%
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1264
$19K ﹤0.01%
+119
1265
$19K ﹤0.01%
+294
1266
$19K ﹤0.01%
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1267
$19K ﹤0.01%
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$19K ﹤0.01%
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1269
$19K ﹤0.01%
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1270
$19K ﹤0.01%
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1271
$19K ﹤0.01%
+639
1272
$19K ﹤0.01%
901
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1273
$19K ﹤0.01%
+384
1274
$18K ﹤0.01%
+797
1275
$18K ﹤0.01%
+363
49 50
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