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
1876
$1K ﹤0.01%
+71
1877
$1K ﹤0.01%
+40
1878
$1K ﹤0.01%
+101
1879
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+11
1880
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+20
1881
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+26
1882
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+68
1883
$1K ﹤0.01%
+55
1884
$1K ﹤0.01%
+26
1885
$1K ﹤0.01%
112
1886
$1K ﹤0.01%
+82
1887
$1K ﹤0.01%
+417
1888
$1K ﹤0.01%
+154
1889
$1K ﹤0.01%
+110
1890
$1K ﹤0.01%
+27
1891
$1K ﹤0.01%
+97
1892
$1K ﹤0.01%
334
+333
1893
$1K ﹤0.01%
+22
1894
$1K ﹤0.01%
+20
1895
$1K ﹤0.01%
+111
1896
$1K ﹤0.01%
+31
1897
$1K ﹤0.01%
+35
1898
– –
-13,644
1899
– –
-1,850
1900
– –
-14,574
74 75
76
77 78