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
1526
$8K ﹤0.01%
+100
1527
$8K ﹤0.01%
+482
1528
$8K ﹤0.01%
436
+268
1529
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358
1530
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89
1531
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66
1532
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88
1533
$8K ﹤0.01%
+103
1534
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+148
1535
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279
1536
$8K ﹤0.01%
+544
1537
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+285
1538
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+400
1539
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+250
1540
$7K ﹤0.01%
594
+306
1541
$7K ﹤0.01%
+375
1542
$7K ﹤0.01%
+285
1543
$7K ﹤0.01%
335
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215
+185
1545
$7K ﹤0.01%
375
1546
$7K ﹤0.01%
191
+38
1547
$7K ﹤0.01%
+111
1548
$7K ﹤0.01%
+179
1549
$7K ﹤0.01%
+1,145
1550
$7K ﹤0.01%
+507
60 61
62
63 64