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
1801
$2K ﹤0.01%
+53
1802
$2K ﹤0.01%
+13
1803
$2K ﹤0.01%
+14
1804
$2K ﹤0.01%
+67
1805
$2K ﹤0.01%
+76
1806
$2K ﹤0.01%
+794
1807
$2K ﹤0.01%
91
-8,109
1808
$2K ﹤0.01%
+114
1809
$2K ﹤0.01%
+39
1810
$2K ﹤0.01%
+601
1811
$2K ﹤0.01%
+19
1812
$2K ﹤0.01%
+44
1813
$2K ﹤0.01%
+37
1814
$2K ﹤0.01%
+64
1815
$2K ﹤0.01%
203
1816
$2K ﹤0.01%
47
+41
1817
$2K ﹤0.01%
17
-15
1818
$2K ﹤0.01%
+90
1819
$1K ﹤0.01%
+11
1820
$1K ﹤0.01%
+9
1821
$1K ﹤0.01%
+131
1822
$1K ﹤0.01%
+32
1823
$1K ﹤0.01%
+11
1824
$1K ﹤0.01%
+120
1825
$1K ﹤0.01%
+17
71 72
73
74 75