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
1401
$13K ﹤0.01%
458
+419
1402
$13K ﹤0.01%
+270
1403
$13K ﹤0.01%
720
+620
1404
$13K ﹤0.01%
+502
1405
$13K ﹤0.01%
+616
1406
$13K ﹤0.01%
+2,761
1407
$13K ﹤0.01%
798
+733
1408
$13K ﹤0.01%
413
-103
1409
$13K ﹤0.01%
+242
1410
$13K ﹤0.01%
+547
1411
$13K ﹤0.01%
+360
1412
$13K ﹤0.01%
425
1413
$13K ﹤0.01%
2,175
1414
$13K ﹤0.01%
416
+344
1415
$12K ﹤0.01%
+121
1416
$12K ﹤0.01%
751
+186
1417
$12K ﹤0.01%
+584
1418
$12K ﹤0.01%
+100
1419
$12K ﹤0.01%
+435
1420
$12K ﹤0.01%
558
1421
$12K ﹤0.01%
+400
1422
$12K ﹤0.01%
219
+153
1423
$12K ﹤0.01%
414
+135
1424
$12K ﹤0.01%
+41
1425
$12K ﹤0.01%
+368
55 56
57
58 59