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
1676
$4K ﹤0.01%
+95
1677
$4K ﹤0.01%
+76
1678
$4K ﹤0.01%
+29
1679
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59
+20
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+136
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+100
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+150
1683
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+122
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+56
1685
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344
+150
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$4K ﹤0.01%
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1687
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+155
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$4K ﹤0.01%
+258
1689
$3K ﹤0.01%
+235
1690
$3K ﹤0.01%
235
+211
1691
$3K ﹤0.01%
+127
1692
$3K ﹤0.01%
+150
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$3K ﹤0.01%
+70
1694
$3K ﹤0.01%
+250
1695
$3K ﹤0.01%
+173
1696
$3K ﹤0.01%
+124
1697
$3K ﹤0.01%
+50
1698
$3K ﹤0.01%
+155
1699
$3K ﹤0.01%
+625
1700
$3K ﹤0.01%
+50
66 67
68
69 70