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
126
$9.18M 0.13%
168,627
+1,559
127
$8.82M 0.13%
+370,200
128
$8.53M 0.12%
69,953
+33,658
129
$8.49M 0.12%
207,652
+203,941
130
$8.07M 0.12%
197,026
+47,721
131
$8.06M 0.11%
56,175
+1,297
132
$7.99M 0.11%
29,971
+7,914
133
$7.94M 0.11%
50,145
+17,192
134
$7.82M 0.11%
260,170
+100,550
135
$7.76M 0.11%
+302,030
136
$7.27M 0.1%
89,011
+4,667
137
$7.2M 0.1%
16,835
+7,473
138
$6.94M 0.1%
+184,079
139
$6.75M 0.1%
84,082
+30,324
140
$6.2M 0.09%
273,621
+52,569
141
$6.12M 0.09%
72,661
-4,770
142
$6.1M 0.09%
209,478
+47,989
143
$6.06M 0.09%
136,020
+135,370
144
$6.05M 0.09%
46,995
+13,454
145
$6.02M 0.09%
101,642
+33,317
146
$5.99M 0.09%
36,626
+23,361
147
$5.89M 0.08%
32,284
+17,859
148
$5.88M 0.08%
180,954
+85,200
149
$5.87M 0.08%
247,808
+140,964
150
$5.8M 0.08%
19,312
+12,927
4 5
6
7 8