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
$5.71B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.5M
3
+$28.7M
4
CHTR icon
Charter Communications
CHTR
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.8M

Top Sells

1
+$86.6M
2
+$75.5M
3
+$48.1M
4
UAL icon
United Airlines
UAL
+$30.5M
5
AWK icon
American Water Works
AWK
+$30.3M

Sector Composition

1 Healthcare 21.35%
2 Financials 17.15%
3 Communication Services 12.3%
4 Consumer Discretionary 11.48%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.02%
+11,584
227
$1.2M 0.02%
7,589
228
$1.14M 0.02%
57,036
+2,350
229
$1.14M 0.02%
18,515
+9,947
230
$1.13M 0.02%
16,346
+5,518
231
$1.12M 0.02%
19,964
+9,753
232
$1.12M 0.02%
8,601
233
$1.12M 0.02%
26,165
-34,630
234
$1.11M 0.02%
26,377
+10,297
235
$1.1M 0.02%
+7,314
236
$1.1M 0.02%
32,140
+4,217
237
$1.09M 0.02%
44,377
+5,766
238
$1.08M 0.02%
+24,839
239
$1.07M 0.02%
10,987
+425
240
$1.06M 0.02%
41,036
+276
241
$1.06M 0.02%
17,966
242
$1.06M 0.02%
35,096
+33,756
243
$1.06M 0.02%
43,212
-1,750
244
$1.06M 0.02%
+25,746
245
$1.06M 0.02%
23,113
+1,055
246
$1.05M 0.02%
22,174
+3,820
247
$1.02M 0.02%
6,461
-609
248
$1.02M 0.02%
+15,999
249
$1.01M 0.02%
+173,070
250
$999K 0.02%
3,300
8 9
10
11 12