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
1901
– –
-42
1902
$0 ﹤0.01%
+42
1903
$0 ﹤0.01%
+8
1904
$0 ﹤0.01%
+10
1905
– –
-4,780
1906
– –
-45,654
1907
– –
-44,317
1908
– –
-25,746
1909
$0 ﹤0.01%
+8
1910
– –
-270
1911
$0 ﹤0.01%
+13
1912
$0 ﹤0.01%
+7
1913
$0 ﹤0.01%
+43
1914
– –
-400
1915
$0 ﹤0.01%
+7
1916
$0 ﹤0.01%
+3
1917
– –
-1,336
1918
– –
-3,886
1919
– –
-1,205
1920
$0 ﹤0.01%
+18
1921
$0 ﹤0.01%
+5
1922
$0 ﹤0.01%
+2
1923
– –
-780
1924
$0 ﹤0.01%
+34
1925
– –
-275
74 75 76
77
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