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
$6.59B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.5M
3
+$35.9M
4
SKX
Skechers
SKX
+$21.4M
5
FHN icon
First Horizon
FHN
+$20.8M

Top Sells

1
+$60.1M
2
+$51.9M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
FITB icon
Fifth Third Bancorp
FITB
+$18.8M

Sector Composition

1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.01%
5,505
+855
252
$657K 0.01%
4,273
-325
253
$654K 0.01%
17,925
+2,856
254
$648K 0.01%
28,821
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255
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10,523
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256
$644K 0.01%
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257
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5,651
258
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259
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260
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261
$611K 0.01%
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262
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2,589
263
$604K 0.01%
3,953
264
$594K 0.01%
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265
$592K 0.01%
3,642
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266
$589K 0.01%
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267
$588K 0.01%
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268
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269
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4,459
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270
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271
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25,000
272
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5,710
273
$558K 0.01%
6,000
274
$557K 0.01%
34,533
+5,504
275
$545K 0.01%
6,198
+3,959
9 10
11
12 13