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
1876
$1K ﹤0.01%
+17
1877
$1K ﹤0.01%
+40
1878
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+27
1879
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+68
1880
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1881
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+13
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+50
1883
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+27
1884
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+31
1885
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13
-2,468
1886
$1K ﹤0.01%
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+7
1888
$1K ﹤0.01%
+178
1889
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+26
1890
$1K ﹤0.01%
112
1891
$1K ﹤0.01%
+82
1892
$1K ﹤0.01%
+417
1893
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+154
1894
$1K ﹤0.01%
+110
1895
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+22
1896
$1K ﹤0.01%
+20
1897
$1K ﹤0.01%
+111
1898
– –
-1,205
1899
– –
-24,705
1900
$0 ﹤0.01%
+42
74 75
76
77 78