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
1276
$18K ﹤0.01%
+549
1277
$18K ﹤0.01%
+289
1278
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+18
1279
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+500
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157
-373,372
1284
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159
+116
1290
$18K ﹤0.01%
+723
1291
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1292
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1294
$18K ﹤0.01%
+649
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$18K ﹤0.01%
522
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1296
$17K ﹤0.01%
+364
1297
$17K ﹤0.01%
553
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1298
$17K ﹤0.01%
+586
1299
$17K ﹤0.01%
+4,103
1300
$17K ﹤0.01%
+225
50 51
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