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
1701
$3K ﹤0.01%
+33
1702
$3K ﹤0.01%
+18
1703
$3K ﹤0.01%
221
1704
$3K ﹤0.01%
+21
1705
$3K ﹤0.01%
+239
1706
$3K ﹤0.01%
+200
1707
$3K ﹤0.01%
133
1708
$3K ﹤0.01%
+84
1709
$3K ﹤0.01%
+167
1710
$3K ﹤0.01%
+170
1711
$3K ﹤0.01%
104
-97
1712
$3K ﹤0.01%
+110
1713
$3K ﹤0.01%
+48
1714
$3K ﹤0.01%
+235
1715
$3K ﹤0.01%
235
+211
1716
$3K ﹤0.01%
+127
1717
$3K ﹤0.01%
+150
1718
$3K ﹤0.01%
44
+13
1719
$3K ﹤0.01%
+27
1720
$3K ﹤0.01%
+75
1721
$3K ﹤0.01%
+54
1722
$3K ﹤0.01%
+151
1723
$3K ﹤0.01%
+22
1724
$3K ﹤0.01%
+168
1725
$3K ﹤0.01%
+100
67 68
69
70 71