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
1726
$3K ﹤0.01%
+55
1727
$3K ﹤0.01%
+70
1728
$3K ﹤0.01%
+250
1729
$3K ﹤0.01%
+173
1730
$3K ﹤0.01%
+124
1731
$3K ﹤0.01%
+50
1732
$3K ﹤0.01%
+155
1733
$3K ﹤0.01%
+625
1734
$3K ﹤0.01%
+50
1735
$3K ﹤0.01%
+66
1736
$3K ﹤0.01%
+128
1737
$3K ﹤0.01%
+102
1738
$3K ﹤0.01%
+204
1739
$3K ﹤0.01%
+46
1740
$3K ﹤0.01%
265
1741
$3K ﹤0.01%
+51
1742
$3K ﹤0.01%
+181
1743
$3K ﹤0.01%
+100
1744
$3K ﹤0.01%
+140
1745
$3K ﹤0.01%
+68
1746
$3K ﹤0.01%
+76
1747
$2K ﹤0.01%
+76
1748
$2K ﹤0.01%
+471
1749
$2K ﹤0.01%
+68
1750
$2K ﹤0.01%
+192
68 69
70
71 72