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
1376
$14K ﹤0.01%
+415
1377
$14K ﹤0.01%
+521
1378
$14K ﹤0.01%
146
-3,295
1379
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436
+40
1380
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+570
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+189
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+4,444
1384
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1385
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1386
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127
1387
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+296
1389
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586
+99
1390
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+375
1391
$13K ﹤0.01%
+656
1392
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1393
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+286
1394
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456
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1395
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+164
1396
$13K ﹤0.01%
433
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1397
$13K ﹤0.01%
+198
1398
$13K ﹤0.01%
+699
1399
$13K ﹤0.01%
+186
1400
$13K ﹤0.01%
531
+462
54 55
56
57 58