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
326
$492K 0.01%
16,610
+16,460
327
$491K 0.01%
+4,501
328
$487K 0.01%
11,176
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329
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10,131
-1
330
$476K 0.01%
8,060
+7,737
331
$465K 0.01%
3,521
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332
$464K 0.01%
+5,000
333
$461K 0.01%
+17,480
334
$442K 0.01%
8,464
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335
$440K 0.01%
7,703
+3,111
336
$439K 0.01%
8,976
+8,600
337
$438K 0.01%
16,497
338
$434K 0.01%
22,850
-1,589
339
$431K 0.01%
+3,660
340
$430K 0.01%
20,510
+1,660
341
$430K 0.01%
11,377
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342
$425K 0.01%
247
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343
$418K 0.01%
2,611
344
$409K 0.01%
27,013
+26,890
345
$395K 0.01%
37,011
-254,818
346
$394K 0.01%
25,000
347
$394K 0.01%
+14,000
348
$392K 0.01%
+19,081
349
$389K 0.01%
14,574
-21,054
350
$389K 0.01%
10,386
+10,167
12 13
14
15 16