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%
+500
1452
$11K ﹤0.01%
+208
1453
$11K ﹤0.01%
+393
1454
$11K ﹤0.01%
+1,000
1455
$11K ﹤0.01%
346
+38
1456
$11K ﹤0.01%
+1,375
1457
$10K ﹤0.01%
204
+60
1458
$10K ﹤0.01%
68
+27
1459
$10K ﹤0.01%
+87
1460
$10K ﹤0.01%
+710
1461
$10K ﹤0.01%
239
1462
$10K ﹤0.01%
45
1463
$10K ﹤0.01%
191
1464
$10K ﹤0.01%
174
+109
1465
$10K ﹤0.01%
+80
1466
$10K ﹤0.01%
450
1467
$10K ﹤0.01%
+829
1468
$10K ﹤0.01%
296
+72
1469
$10K ﹤0.01%
148
1470
$10K ﹤0.01%
+23
1471
$10K ﹤0.01%
+192
1472
$10K ﹤0.01%
+617
1473
$10K ﹤0.01%
+232
1474
$10K ﹤0.01%
226
+130
1475
$10K ﹤0.01%
+2,504
57 58
59
60 61