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
1901
$0 ﹤0.01%
+43
1902
– –
-400
1903
$0 ﹤0.01%
+7
1904
$0 ﹤0.01%
+3
1905
– –
-1,336
1906
– –
-13,644
1907
– –
-1,850
1908
– –
-14,574
1909
– –
-42
1910
$0 ﹤0.01%
+8
1911
$0 ﹤0.01%
+10
1912
– –
-4,780
1913
– –
-45,654
1914
– –
-44,317
1915
– –
-25,746
1916
$0 ﹤0.01%
+8
1917
– –
-270
1918
$0 ﹤0.01%
+13
1919
$0 ﹤0.01%
+7
1920
– –
-3,886
1921
$0 ﹤0.01%
+18
1922
$0 ﹤0.01%
+5
1923
$0 ﹤0.01%
+2
1924
– –
-780
1925
$0 ﹤0.01%
+34
74 75 76
77
78