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
1626
$5K ﹤0.01%
+160
1627
$5K ﹤0.01%
+90
1628
$5K ﹤0.01%
+275
1629
$5K ﹤0.01%
348
+87
1630
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+258
1631
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+243
1632
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+95
1633
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+400
1634
$5K ﹤0.01%
+1,000
1635
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+165
1636
$5K ﹤0.01%
+96
1637
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+57
1638
$5K ﹤0.01%
+196
1639
$5K ﹤0.01%
203
1640
$5K ﹤0.01%
+121
1641
$5K ﹤0.01%
388
-1,140
1642
$5K ﹤0.01%
+100
1643
$5K ﹤0.01%
+150
1644
$4K ﹤0.01%
+67
1645
$4K ﹤0.01%
+88
1646
$4K ﹤0.01%
+250
1647
$4K ﹤0.01%
+272
1648
$4K ﹤0.01%
+106
1649
$4K ﹤0.01%
+77
1650
$4K ﹤0.01%
+213
64 65
66
67 68