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
1601
$6K ﹤0.01%
+391
1602
$6K ﹤0.01%
+117
1603
$5K ﹤0.01%
+84
1604
$5K ﹤0.01%
+85
1605
$5K ﹤0.01%
+142
1606
$5K ﹤0.01%
+152
1607
$5K ﹤0.01%
+139
1608
$5K ﹤0.01%
+10
1609
$5K ﹤0.01%
+210
1610
$5K ﹤0.01%
+250
1611
$5K ﹤0.01%
+115
1612
$5K ﹤0.01%
+211
1613
$5K ﹤0.01%
+253
1614
$5K ﹤0.01%
+200
1615
$5K ﹤0.01%
+280
1616
$5K ﹤0.01%
117
-112
1617
$5K ﹤0.01%
241
-233
1618
$5K ﹤0.01%
+100
1619
$5K ﹤0.01%
+250
1620
$5K ﹤0.01%
+93
1621
$5K ﹤0.01%
+311
1622
$5K ﹤0.01%
+239
1623
$5K ﹤0.01%
584
1624
$5K ﹤0.01%
86
-86
1625
$5K ﹤0.01%
+57
63 64
65
66 67