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
201
$3.18M 0.05%
19,001
-10,149
202
$3.16M 0.05%
+38,955
203
$3.13M 0.04%
42,095
+14,982
204
$3.11M 0.04%
+129,109
205
$3.09M 0.04%
36,886
+29,259
206
$3.06M 0.04%
33,958
+22,889
207
$3.05M 0.04%
+97,116
208
$3.03M 0.04%
33,877
+538
209
$3M 0.04%
85,272
+13,962
210
$2.98M 0.04%
193,675
+72,095
211
$2.97M 0.04%
17,073
+5,501
212
$2.96M 0.04%
351,020
+201,945
213
$2.84M 0.04%
56,348
+4,176
214
$2.82M 0.04%
14,050
+13,994
215
$2.8M 0.04%
19,152
+7,068
216
$2.79M 0.04%
33,263
+33,171
217
$2.74M 0.04%
16,577
+7,976
218
$2.73M 0.04%
30,652
+468
219
$2.73M 0.04%
10,248
+2,894
220
$2.72M 0.04%
24,339
+11,204
221
$2.69M 0.04%
14,163
+12,396
222
$2.69M 0.04%
24,424
+12,840
223
$2.6M 0.04%
12,737
-782
224
$2.59M 0.04%
14,222
+12,272
225
$2.56M 0.04%
32,460
+820
7 8
9
10 11