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
1626
$5K ﹤0.01%
+243
1627
$5K ﹤0.01%
+95
1628
$5K ﹤0.01%
+400
1629
$5K ﹤0.01%
+165
1630
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+96
1631
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+57
1632
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+196
1633
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+84
1634
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+85
1635
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+142
1636
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+152
1637
$5K ﹤0.01%
+139
1638
$5K ﹤0.01%
+10
1639
$5K ﹤0.01%
+210
1640
$5K ﹤0.01%
+200
1641
$5K ﹤0.01%
+280
1642
$5K ﹤0.01%
+1,000
1643
$5K ﹤0.01%
+253
1644
$4K ﹤0.01%
+122
1645
$4K ﹤0.01%
+272
1646
$4K ﹤0.01%
+106
1647
$4K ﹤0.01%
+77
1648
$4K ﹤0.01%
+88
1649
$4K ﹤0.01%
+213
1650
$4K ﹤0.01%
+329
64 65
66
67 68