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
176
$4.3M 0.06%
+132,109
177
$4.2M 0.06%
635,974
+631
178
$4.14M 0.06%
32,344
+28,868
179
$4.07M 0.06%
73,209
+19,595
180
$4.03M 0.06%
36,841
+20,264
181
$3.98M 0.06%
50,259
-145,420
182
$3.96M 0.06%
22,050
+6,080
183
$3.93M 0.06%
20,486
+2,414
184
$3.92M 0.06%
78,186
-17,049
185
$3.69M 0.05%
74,056
-167
186
$3.58M 0.05%
92,626
+75,061
187
$3.55M 0.05%
+82,511
188
$3.54M 0.05%
107,384
+74,189
189
$3.52M 0.05%
48,822
+4,600
190
$3.52M 0.05%
+111,436
191
$3.47M 0.05%
266,958
-68,872
192
$3.44M 0.05%
31,414
+3,819
193
$3.41M 0.05%
34,773
+5,773
194
$3.34M 0.05%
+76,158
195
$3.33M 0.05%
68,940
+39,912
196
$3.31M 0.05%
+117,604
197
$3.3M 0.05%
+227,644
198
$3.26M 0.05%
52,163
-240,176
199
$3.23M 0.05%
20,612
-2,079
200
$3.2M 0.05%
74,886
+16,378
6 7
8
9 10