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
1801
$2K ﹤0.01%
161
+79
1802
$2K ﹤0.01%
+40
1803
$2K ﹤0.01%
+20
1804
$2K ﹤0.01%
57
1805
$2K ﹤0.01%
137
-113
1806
$2K ﹤0.01%
+58
1807
$2K ﹤0.01%
+53
1808
$2K ﹤0.01%
+13
1809
$2K ﹤0.01%
+14
1810
$2K ﹤0.01%
+83
1811
$2K ﹤0.01%
+67
1812
$2K ﹤0.01%
+794
1813
$2K ﹤0.01%
203
1814
$2K ﹤0.01%
47
+41
1815
$2K ﹤0.01%
+37
1816
$2K ﹤0.01%
+64
1817
$2K ﹤0.01%
17
-15
1818
$2K ﹤0.01%
+90
1819
$1K ﹤0.01%
+27
1820
$1K ﹤0.01%
+97
1821
$1K ﹤0.01%
334
+333
1822
$1K ﹤0.01%
+63
1823
$1K ﹤0.01%
+149
1824
$1K ﹤0.01%
+25
1825
$1K ﹤0.01%
+20
71 72
73
74 75