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
1701
$3K ﹤0.01%
+66
1702
$3K ﹤0.01%
+128
1703
$3K ﹤0.01%
+102
1704
$3K ﹤0.01%
+204
1705
$3K ﹤0.01%
+76
1706
$3K ﹤0.01%
+46
1707
$3K ﹤0.01%
265
1708
$3K ﹤0.01%
+51
1709
$3K ﹤0.01%
+181
1710
$3K ﹤0.01%
+100
1711
$3K ﹤0.01%
+68
1712
$3K ﹤0.01%
+70
1713
$3K ﹤0.01%
+88
1714
$3K ﹤0.01%
+68
1715
$3K ﹤0.01%
+50
1716
$3K ﹤0.01%
+208
1717
$3K ﹤0.01%
+250
1718
$3K ﹤0.01%
+158
1719
$3K ﹤0.01%
+452
1720
$3K ﹤0.01%
+43
1721
$3K ﹤0.01%
+170
1722
$3K ﹤0.01%
104
-97
1723
$3K ﹤0.01%
+110
1724
$3K ﹤0.01%
+48
1725
$3K ﹤0.01%
44
+13
67 68
69
70 71