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
1251
$19K ﹤0.01%
+772
1252
$19K ﹤0.01%
+119
1253
$19K ﹤0.01%
+294
1254
$19K ﹤0.01%
+1,990
1255
$19K ﹤0.01%
+668
1256
$19K ﹤0.01%
+538
1257
$19K ﹤0.01%
2,823
+518
1258
$19K ﹤0.01%
+773
1259
$19K ﹤0.01%
+364
1260
$19K ﹤0.01%
+685
1261
$19K ﹤0.01%
+263
1262
$19K ﹤0.01%
+416
1263
$19K ﹤0.01%
+88
1264
$19K ﹤0.01%
67
-3
1265
$19K ﹤0.01%
+236
1266
$19K ﹤0.01%
433
+139
1267
$19K ﹤0.01%
+478
1268
$19K ﹤0.01%
+754
1269
$19K ﹤0.01%
+1,513
1270
$19K ﹤0.01%
+1,098
1271
$19K ﹤0.01%
+639
1272
$19K ﹤0.01%
901
+638
1273
$19K ﹤0.01%
+384
1274
$18K ﹤0.01%
+386
1275
$18K ﹤0.01%
1,067
+422
49 50
51
52 53