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%
+84
1627
$5K ﹤0.01%
+85
1628
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+142
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+152
1630
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+139
1631
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+10
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+210
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+280
1635
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203
1636
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1637
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388
-1,140
1638
$5K ﹤0.01%
+100
1639
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+150
1640
$5K ﹤0.01%
+250
1641
$5K ﹤0.01%
+115
1642
$5K ﹤0.01%
+211
1643
$5K ﹤0.01%
+253
1644
$4K ﹤0.01%
+77
1645
$4K ﹤0.01%
+85
1646
$4K ﹤0.01%
+95
1647
$4K ﹤0.01%
+76
1648
$4K ﹤0.01%
+29
1649
$4K ﹤0.01%
+67
1650
$4K ﹤0.01%
+272
64 65
66
67 68