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
1851
$1K ﹤0.01%
396
1852
$1K ﹤0.01%
+15
1853
$1K ﹤0.01%
+34
1854
$1K ﹤0.01%
+77
1855
$1K ﹤0.01%
8
1856
$1K ﹤0.01%
+68
1857
$1K ﹤0.01%
+31
1858
$1K ﹤0.01%
+5
1859
$1K ﹤0.01%
+33
1860
$1K ﹤0.01%
+27
1861
$1K ﹤0.01%
+82
1862
$1K ﹤0.01%
+15
1863
$1K ﹤0.01%
+58
1864
$1K ﹤0.01%
+20
1865
$1K ﹤0.01%
+50
1866
$1K ﹤0.01%
+50
1867
$1K ﹤0.01%
+78
1868
$1K ﹤0.01%
+2
1869
$1K ﹤0.01%
+23
1870
$1K ﹤0.01%
+32
1871
$1K ﹤0.01%
+100
1872
$1K ﹤0.01%
+39
1873
$1K ﹤0.01%
+81
1874
$1K ﹤0.01%
+61
1875
$1K ﹤0.01%
+63
73 74
75
76 77