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
1451
$11K ﹤0.01%
346
+38
1452
$11K ﹤0.01%
143
1453
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+125
1454
$11K ﹤0.01%
+333
1455
$11K ﹤0.01%
+1,375
1456
$11K ﹤0.01%
+1,057
1457
$10K ﹤0.01%
204
+60
1458
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68
+27
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1463
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+232
1464
$10K ﹤0.01%
226
+130
1465
$10K ﹤0.01%
+2,504
1466
$10K ﹤0.01%
+737
1467
$10K ﹤0.01%
+95
1468
$10K ﹤0.01%
+710
1469
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239
1470
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45
1471
$10K ﹤0.01%
+120
1472
$10K ﹤0.01%
+344
1473
$10K ﹤0.01%
+911
1474
$10K ﹤0.01%
+714
1475
$10K ﹤0.01%
+154
57 58
59
60 61