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
1576
$6K ﹤0.01%
+111
1577
$6K ﹤0.01%
+100
1578
$6K ﹤0.01%
+150
1579
$6K ﹤0.01%
+274
1580
$6K ﹤0.01%
294
-107
1581
$6K ﹤0.01%
198
1582
$6K ﹤0.01%
+200
1583
$6K ﹤0.01%
325
+69
1584
$6K ﹤0.01%
+65
1585
$6K ﹤0.01%
+100
1586
$6K ﹤0.01%
+87
1587
$6K ﹤0.01%
+87
1588
$6K ﹤0.01%
+182
1589
$6K ﹤0.01%
+159
1590
$6K ﹤0.01%
+219
1591
$6K ﹤0.01%
+71
1592
$6K ﹤0.01%
+119
1593
$6K ﹤0.01%
49
1594
$6K ﹤0.01%
+30
1595
$6K ﹤0.01%
+207
1596
$6K ﹤0.01%
+396
1597
$6K ﹤0.01%
+222
1598
$6K ﹤0.01%
+516
1599
$6K ﹤0.01%
+197
1600
$6K ﹤0.01%
300
-300
62 63
64
65 66