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
1926
– –
-23,054
1927
– –
0
1928
$0 ﹤0.01%
+2
1929
– –
-24,705
1930
$0 ﹤0.01%
+7
1931
– –
-36,540
1932
$0 ﹤0.01%
86
1933
– –
0
1934
$0 ﹤0.01%
3
1935
– –
-45,370
1936
$0 ﹤0.01%
+16
1937
$0 ﹤0.01%
72
1938
– –
-23
1939
$0 ﹤0.01%
+53
1940
– –
-4,604
1941
– –
-6,939
1942
– –
-2,400
1943
– –
-12,387
1944
– –
-8,535
1945
– –
-46,405
74 75 76 77
78