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
1326
$16K ﹤0.01%
+277
1327
$16K ﹤0.01%
+130
1328
$16K ﹤0.01%
+378
1329
$16K ﹤0.01%
+1,346
1330
$16K ﹤0.01%
+324
1331
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+404
1332
$16K ﹤0.01%
+569
1333
$16K ﹤0.01%
+593
1334
$16K ﹤0.01%
+194
1335
$16K ﹤0.01%
+489
1336
$16K ﹤0.01%
+219
1337
$16K ﹤0.01%
+254
1338
$16K ﹤0.01%
+110
1339
$16K ﹤0.01%
+5,808
1340
$16K ﹤0.01%
+788
1341
$16K ﹤0.01%
+125
1342
$16K ﹤0.01%
+500
1343
$16K ﹤0.01%
+500
1344
$16K ﹤0.01%
+462
1345
$16K ﹤0.01%
+26
1346
$16K ﹤0.01%
+289
1347
$15K ﹤0.01%
+447
1348
$15K ﹤0.01%
+186
1349
$15K ﹤0.01%
543
+288
1350
$15K ﹤0.01%
+1,017
52 53
54
55 56