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
301
$590K 0.01%
7,835
+7,550
302
$583K 0.01%
7,000
-6,654
303
$578K 0.01%
6,292
+2,222
304
$573K 0.01%
+13,644
305
$570K 0.01%
7,627
+22
306
$565K 0.01%
2,000
307
$565K 0.01%
30,608
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308
$560K 0.01%
5,710
309
$556K 0.01%
+33,737
310
$547K 0.01%
5,433
-3,992
311
$539K 0.01%
4,606
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312
$536K 0.01%
14,876
+14,520
313
$528K 0.01%
11,810
+1,290
314
$526K 0.01%
+23,054
315
$523K 0.01%
8,364
-36
316
$523K 0.01%
45,490
-291,020
317
$520K 0.01%
+16,572
318
$518K 0.01%
4,459
319
$512K 0.01%
52,267
320
$511K 0.01%
+20,770
321
$503K 0.01%
+4,060
322
$503K 0.01%
5,887
323
$498K 0.01%
+11,140
324
$494K 0.01%
18,225
325
$493K 0.01%
8,000
+2,000
11 12
13
14 15