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
– –
-3,886
1902
$0 ﹤0.01%
+34
1903
– –
-275
1904
– –
-23,054
1905
– –
0
1906
– –
-24,705
1907
$0 ﹤0.01%
+7
1908
– –
-36,540
1909
$0 ﹤0.01%
86
1910
– –
0
1911
$0 ﹤0.01%
3
1912
– –
-45,370
1913
– –
-13,644
1914
– –
-1,850
1915
– –
-14,574
1916
– –
-42
1917
$0 ﹤0.01%
+42
1918
$0 ﹤0.01%
+8
1919
$0 ﹤0.01%
+10
1920
– –
-4,780
1921
– –
-45,654
1922
– –
-44,317
1923
– –
-25,746
1924
$0 ﹤0.01%
+8
1925
– –
-270
74 75 76
77
78