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
276
$545K 0.01%
10,211
-1,280
277
$539K 0.01%
7,605
+100
278
$539K 0.01%
5,887
+4,841
279
$533K 0.01%
52,267
-9,108
280
$532K 0.01%
4,959
281
$524K 0.01%
18,850
282
$495K 0.01%
7,200
283
$494K 0.01%
15,313
284
$492K 0.01%
6,752
+6,610
285
$477K 0.01%
2,220
-65
286
$476K 0.01%
2,089
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287
$472K 0.01%
10,132
288
$465K 0.01%
10,720
-1,737
289
$454K 0.01%
11,373
290
$452K 0.01%
3,675
291
$441K 0.01%
18,950
292
$436K 0.01%
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293
$436K 0.01%
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294
$424K 0.01%
2,995
+2,650
295
$407K 0.01%
205
296
$405K 0.01%
2,335
297
$399K 0.01%
14,460
298
$393K 0.01%
5,095
299
$392K 0.01%
3,441
+3,380
300
$387K 0.01%
13,744
+6,544
10 11
12
13 14