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%
436
+40
1377
$14K ﹤0.01%
+719
1378
$14K ﹤0.01%
+570
1379
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+189
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$14K ﹤0.01%
+4,444
1381
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+250
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127
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698
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586
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1389
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+375
1390
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+615
1391
$13K ﹤0.01%
+198
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$13K ﹤0.01%
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531
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1395
$13K ﹤0.01%
456
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1396
$13K ﹤0.01%
458
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1397
$13K ﹤0.01%
+270
1398
$13K ﹤0.01%
720
+620
1399
$13K ﹤0.01%
+616
1400
$13K ﹤0.01%
416
+344
54 55
56
57 58