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
351
$192K ﹤0.01%
3,300
352
$189K ﹤0.01%
1,814
353
$187K ﹤0.01%
+6,775
354
$184K ﹤0.01%
4,293
355
$182K ﹤0.01%
3,000
356
$180K ﹤0.01%
7,000
357
$176K ﹤0.01%
2,791
358
$173K ﹤0.01%
3,264
359
$171K ﹤0.01%
1,252
360
$170K ﹤0.01%
891
361
$164K ﹤0.01%
3,801
362
$163K ﹤0.01%
1,070
+725
363
$163K ﹤0.01%
2,400
364
$162K ﹤0.01%
1,220
+200
365
$162K ﹤0.01%
1,000
366
$162K ﹤0.01%
2,116
367
$160K ﹤0.01%
1,467
368
$155K ﹤0.01%
825
369
$154K ﹤0.01%
2,325
370
$151K ﹤0.01%
2,968
371
$150K ﹤0.01%
+6,109
372
$147K ﹤0.01%
+5,400
373
$146K ﹤0.01%
6,475
-2,558
374
$146K ﹤0.01%
1,440
375
$141K ﹤0.01%
4,380
13 14
15
16 17