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
326
$250K ﹤0.01%
1,927
-280
327
$244K ﹤0.01%
6,328
328
$244K ﹤0.01%
1,087
329
$243K ﹤0.01%
+8,200
330
$241K ﹤0.01%
223
+220
331
$240K ﹤0.01%
4,268
332
$239K ﹤0.01%
4,150
333
$236K ﹤0.01%
2,844
334
$231K ﹤0.01%
+9,231
335
$231K ﹤0.01%
2,060
336
$228K ﹤0.01%
3,654
337
$226K ﹤0.01%
2,389
338
$224K ﹤0.01%
+1,807
339
$216K ﹤0.01%
5,468
340
$213K ﹤0.01%
4,604
341
$212K ﹤0.01%
5,354
342
$211K ﹤0.01%
+8,079
343
$209K ﹤0.01%
3,784
+2,592
344
$206K ﹤0.01%
3,886
345
$204K ﹤0.01%
11,176
346
$203K ﹤0.01%
+2,032
347
$203K ﹤0.01%
2,420
348
$203K ﹤0.01%
7,403
349
$202K ﹤0.01%
5,005
+2,610
350
$194K ﹤0.01%
3,753
12 13
14
15 16