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
1426
$12K ﹤0.01%
+177
1427
$12K ﹤0.01%
+90
1428
$12K ﹤0.01%
+645
1429
$12K ﹤0.01%
1,595
+1,028
1430
$12K ﹤0.01%
+1,289
1431
$12K ﹤0.01%
107
+96
1432
$11K ﹤0.01%
+107
1433
$11K ﹤0.01%
+211
1434
$11K ﹤0.01%
+298
1435
$11K ﹤0.01%
+224
1436
$11K ﹤0.01%
+133
1437
$11K ﹤0.01%
+104
1438
$11K ﹤0.01%
218
1439
$11K ﹤0.01%
+343
1440
$11K ﹤0.01%
+400
1441
$11K ﹤0.01%
+390
1442
$11K ﹤0.01%
+178
1443
$11K ﹤0.01%
+325
1444
$11K ﹤0.01%
+944
1445
$11K ﹤0.01%
+225
1446
$11K ﹤0.01%
+81
1447
$11K ﹤0.01%
+500
1448
$11K ﹤0.01%
+208
1449
$11K ﹤0.01%
+393
1450
$11K ﹤0.01%
+1,000
56 57
58
59 60