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
251
$995K 0.02%
20,019
+5,680
252
$976K 0.02%
22,865
+1,023
253
$976K 0.02%
6,486
+5,661
254
$974K 0.02%
33,195
255
$970K 0.02%
12,703
+11,335
256
$968K 0.02%
20,476
+3,152
257
$963K 0.02%
32,303
+32,003
258
$955K 0.02%
11,069
+1,766
259
$943K 0.02%
+12,590
260
$935K 0.02%
14,904
261
$915K 0.02%
6,939
262
$914K 0.02%
20,049
+300
263
$910K 0.02%
13,551
+1,285
264
$906K 0.02%
5,777
265
$903K 0.02%
6,000
266
$900K 0.02%
6,127
267
$886K 0.02%
18,466
+135
268
$871K 0.02%
4,618
+3,158
269
$864K 0.02%
+5,687
270
$833K 0.01%
60,898
+6,068
271
$831K 0.01%
21,328
-25
272
$831K 0.01%
18,952
-3,326
273
$807K 0.01%
15,622
274
$797K 0.01%
1,409
-183
275
$794K 0.01%
19,843
+15,550
9 10
11
12 13