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
1501
$9K ﹤0.01%
+447
1502
$9K ﹤0.01%
+485
1503
$9K ﹤0.01%
191
+121
1504
$9K ﹤0.01%
+216
1505
$9K ﹤0.01%
+153
1506
$9K ﹤0.01%
679
+143
1507
$8K ﹤0.01%
+355
1508
$8K ﹤0.01%
346
+305
1509
$8K ﹤0.01%
219
-19
1510
$8K ﹤0.01%
+326
1511
$8K ﹤0.01%
+240
1512
$8K ﹤0.01%
360
1513
$8K ﹤0.01%
89
1514
$8K ﹤0.01%
+94
1515
$8K ﹤0.01%
+400
1516
$8K ﹤0.01%
+736
1517
$8K ﹤0.01%
+50
1518
$8K ﹤0.01%
230
1519
$8K ﹤0.01%
+100
1520
$8K ﹤0.01%
+100
1521
$8K ﹤0.01%
+482
1522
$8K ﹤0.01%
436
+268
1523
$8K ﹤0.01%
358
1524
$8K ﹤0.01%
89
1525
$8K ﹤0.01%
66
59 60
61
62 63