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
1326
$16K ﹤0.01%
+890
1327
$16K ﹤0.01%
+277
1328
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+130
1329
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+378
1330
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+1,346
1331
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+324
1332
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+404
1333
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+569
1334
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1335
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+194
1336
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+489
1337
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1338
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+254
1339
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+110
1340
$16K ﹤0.01%
+5,808
1341
$16K ﹤0.01%
+788
1342
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+125
1343
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+500
1344
$16K ﹤0.01%
+462
1345
$16K ﹤0.01%
+26
1346
$16K ﹤0.01%
+289
1347
$15K ﹤0.01%
650
1348
$15K ﹤0.01%
+255
1349
$15K ﹤0.01%
287
+200
1350
$15K ﹤0.01%
+447
52 53
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