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
1726
$3K ﹤0.01%
+27
1727
$3K ﹤0.01%
+75
1728
$3K ﹤0.01%
+54
1729
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+151
1730
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+22
1731
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+168
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+100
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+55
1734
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+140
1735
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+465
1736
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+74
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+150
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+33
1739
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+18
1740
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221
1741
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+21
1742
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+239
1743
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+200
1744
$3K ﹤0.01%
133
1745
$3K ﹤0.01%
+84
1746
$3K ﹤0.01%
+167
1747
– –
0
1748
$2K ﹤0.01%
+52
1749
$2K ﹤0.01%
+29
1750
$2K ﹤0.01%
+381
68 69
70
71 72