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
1301
$17K ﹤0.01%
+815
1302
$17K ﹤0.01%
+505
1303
$17K ﹤0.01%
+1,296
1304
$17K ﹤0.01%
2,806
1305
$17K ﹤0.01%
+364
1306
$17K ﹤0.01%
+348
1307
$17K ﹤0.01%
+297
1308
$17K ﹤0.01%
600
+466
1309
$17K ﹤0.01%
+442
1310
$17K ﹤0.01%
+542
1311
$17K ﹤0.01%
+48
1312
$17K ﹤0.01%
+940
1313
$17K ﹤0.01%
+928
1314
$17K ﹤0.01%
+341
1315
$17K ﹤0.01%
779
+526
1316
$17K ﹤0.01%
+106
1317
$17K ﹤0.01%
+193
1318
$17K ﹤0.01%
+837
1319
$17K ﹤0.01%
+427
1320
$17K ﹤0.01%
+475
1321
$17K ﹤0.01%
+435
1322
$17K ﹤0.01%
123
+36
1323
$16K ﹤0.01%
+530
1324
$16K ﹤0.01%
+2,514
1325
$16K ﹤0.01%
+890
51 52
53
54 55