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
1601
$6K ﹤0.01%
+159
1602
$6K ﹤0.01%
+219
1603
$5K ﹤0.01%
203
1604
$5K ﹤0.01%
+121
1605
$5K ﹤0.01%
388
-1,140
1606
$5K ﹤0.01%
+100
1607
$5K ﹤0.01%
+150
1608
$5K ﹤0.01%
+250
1609
$5K ﹤0.01%
+115
1610
$5K ﹤0.01%
+211
1611
$5K ﹤0.01%
117
-112
1612
$5K ﹤0.01%
241
-233
1613
$5K ﹤0.01%
+100
1614
$5K ﹤0.01%
+250
1615
$5K ﹤0.01%
+93
1616
$5K ﹤0.01%
+311
1617
$5K ﹤0.01%
+239
1618
$5K ﹤0.01%
584
1619
$5K ﹤0.01%
86
-86
1620
$5K ﹤0.01%
+57
1621
$5K ﹤0.01%
+160
1622
$5K ﹤0.01%
+90
1623
$5K ﹤0.01%
+275
1624
$5K ﹤0.01%
348
+87
1625
$5K ﹤0.01%
+258
63 64
65
66 67