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
1276
$18K ﹤0.01%
159
+116
1277
$18K ﹤0.01%
+723
1278
$18K ﹤0.01%
+174
1279
$18K ﹤0.01%
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$18K ﹤0.01%
+354
1281
$18K ﹤0.01%
+649
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$18K ﹤0.01%
522
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1283
$18K ﹤0.01%
1,067
+422
1284
$18K ﹤0.01%
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1285
$18K ﹤0.01%
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1286
$18K ﹤0.01%
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1287
$18K ﹤0.01%
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1288
$18K ﹤0.01%
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1289
$18K ﹤0.01%
157
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1290
$18K ﹤0.01%
286
1291
$18K ﹤0.01%
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1292
$18K ﹤0.01%
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1293
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1294
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1295
$18K ﹤0.01%
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$17K ﹤0.01%
553
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1297
$17K ﹤0.01%
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1298
$17K ﹤0.01%
+4,103
1299
$17K ﹤0.01%
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1300
$17K ﹤0.01%
+131
50 51
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53 54