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
1676
$4K ﹤0.01%
+56
1677
$4K ﹤0.01%
+150
1678
$4K ﹤0.01%
+255
1679
$4K ﹤0.01%
+190
1680
$4K ﹤0.01%
+634
1681
$4K ﹤0.01%
344
+150
1682
$4K ﹤0.01%
+243
1683
$4K ﹤0.01%
+155
1684
$4K ﹤0.01%
+258
1685
$4K ﹤0.01%
+67
1686
$4K ﹤0.01%
+100
1687
$4K ﹤0.01%
+150
1688
$4K ﹤0.01%
+34
1689
$3K ﹤0.01%
+43
1690
$3K ﹤0.01%
+70
1691
$3K ﹤0.01%
+88
1692
$3K ﹤0.01%
+68
1693
$3K ﹤0.01%
+50
1694
$3K ﹤0.01%
+208
1695
$3K ﹤0.01%
+250
1696
$3K ﹤0.01%
+158
1697
$3K ﹤0.01%
+452
1698
$3K ﹤0.01%
+465
1699
$3K ﹤0.01%
+74
1700
$3K ﹤0.01%
+150
66 67
68
69 70