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
301
$377K 0.01%
6,050
302
$370K 0.01%
3,138
303
$370K 0.01%
4,070
304
$360K 0.01%
4,606
-2,331
305
$357K 0.01%
+12,251
306
$354K 0.01%
1,707
307
$331K 0.01%
3,828
308
$328K 0.01%
13,166
309
$321K ﹤0.01%
5,773
+4,250
310
$311K ﹤0.01%
4,592
311
$309K ﹤0.01%
1,746
+34
312
$308K ﹤0.01%
4,185
313
$300K ﹤0.01%
1,857
+632
314
$299K ﹤0.01%
2,833
315
$296K ﹤0.01%
+6,307
316
$291K ﹤0.01%
19,180
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317
$289K ﹤0.01%
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318
$285K ﹤0.01%
1,460
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319
$283K ﹤0.01%
2,772
320
$274K ﹤0.01%
+7,847
321
$273K ﹤0.01%
+12,500
322
$269K ﹤0.01%
+3,929
323
$262K ﹤0.01%
3,125
-5,709
324
$258K ﹤0.01%
2,366
325
$257K ﹤0.01%
1,950
-145
11 12
13
14 15