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
276
$790K 0.01%
+5,065
277
$783K 0.01%
6,500
278
$770K 0.01%
7,063
+1,558
279
$754K 0.01%
54,616
+20,083
280
$730K 0.01%
8,685
+2,487
281
$723K 0.01%
23,921
282
$722K 0.01%
32,735
+27,335
283
$711K 0.01%
4,424
+1,540
284
$693K 0.01%
3,520
-105
285
$684K 0.01%
13,719
+11,860
286
$668K 0.01%
6,500
+2,547
287
$665K 0.01%
7,957
+5,185
288
$655K 0.01%
4,506
+233
289
$649K 0.01%
34,059
+1,990
290
$644K 0.01%
14,184
291
$640K 0.01%
10,375
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292
$629K 0.01%
8,390
+2,739
293
$629K 0.01%
14,822
294
$625K 0.01%
+91,585
295
$619K 0.01%
18,645
+13,640
296
$617K 0.01%
19,037
+1,112
297
$616K 0.01%
17,565
+16,965
298
$616K 0.01%
7,149
+1,875
299
$609K 0.01%
+75,485
300
$594K 0.01%
20,993
+19,800
10 11
12
13 14