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
151
$5.78M 0.08%
23,887
+13,550
152
$5.74M 0.08%
105,639
+85,620
153
$5.72M 0.08%
100,229
+2,652
154
$5.46M 0.08%
46,669
+14,635
155
$5.42M 0.08%
14,211
-17,567
156
$5.34M 0.08%
33,443
+15,046
157
$5.34M 0.08%
122,934
-380,119
158
$5.23M 0.07%
29,651
+12,108
159
$5.18M 0.07%
29,430
+10,910
160
$5.1M 0.07%
82,035
+35,775
161
$5.08M 0.07%
+79,493
162
$4.93M 0.07%
61,208
+8,057
163
$4.9M 0.07%
52,205
+13,495
164
$4.81M 0.07%
+155,486
165
$4.8M 0.07%
20,386
+3,505
166
$4.79M 0.07%
435,548
+2,968
167
$4.77M 0.07%
+103,807
168
$4.77M 0.07%
+63,526
169
$4.74M 0.07%
22,486
+298
170
$4.7M 0.07%
23,864
+16,275
171
$4.62M 0.07%
102,601
+28,131
172
$4.58M 0.07%
77,398
+57,434
173
$4.5M 0.06%
95,978
+73,804
174
$4.31M 0.06%
201,923
-894
175
$4.3M 0.06%
28,426
+13,139
5 6
7
8 9