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
1451
$11K ﹤0.01%
346
+38
1452
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143
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+125
1454
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+333
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+1,375
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+1,057
1457
$10K ﹤0.01%
+80
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+710
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239
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45
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68
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+192
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1467
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226
+130
1469
$10K ﹤0.01%
+2,504
1470
$10K ﹤0.01%
+737
1471
$10K ﹤0.01%
+95
1472
$10K ﹤0.01%
+120
1473
$10K ﹤0.01%
+344
1474
$10K ﹤0.01%
+911
1475
$10K ﹤0.01%
+714
57 58
59
60 61