Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$235M 3.35%
1,409,090
+14,873
2
$223M 3.18%
5,587,624
+502,160
3
$221M 3.16%
2,487,420
+62,620
4
$221M 3.15%
3,768,040
+91,880
5
$211M 3.01%
1,793,225
+127,466
6
$188M 2.68%
3,619,830
+6,382
7
$181M 2.59%
1,582,881
-7,701
8
$169M 2.41%
1,083,997
-122,137
9
$166M 2.37%
3,495,644
+3,181,868
10
$153M 2.19%
1,516,296
-185,164
11
$145M 2.07%
514,096
+55,368
12
$141M 2.01%
993,322
-6,682
13
$129M 1.83%
2,663,826
+69,759
14
$126M 1.79%
1,349,479
-3,462
15
$124M 1.76%
1,357,738
+7,939
16
$121M 1.73%
1,407,353
+10,758
17
$108M 1.54%
1,477,968
+202,136
18
$106M 1.51%
1,961,730
+219,877
19
$104M 1.48%
426,335
+15,268
20
$99.4M 1.42%
1,736,602
-9,591
21
$87.4M 1.25%
2,740,070
+502,875
22
$81.4M 1.16%
1,893,911
-764,307
23
$79.7M 1.14%
836,978
+51,108
24
$73.9M 1.05%
915,167
+64,000
25
$71.1M 1.01%
1,096,614
+173,787
1
2 3 4 5