Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$39.9M
2
+$32.6M
3
+$27.1M
4
CHTR icon
Charter Communications
CHTR
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$23.3M

Top Sells

1
+$87M
2
+$76.2M
3
+$49.6M
4
UAL icon
United Airlines
UAL
+$32M
5
AWK icon
American Water Works
AWK
+$30.5M

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
351
$389K 0.01%
+8,535
352
$388K 0.01%
2,089
353
$386K 0.01%
+4,221
354
$385K 0.01%
+18,749
355
$378K 0.01%
3,476
+3,405
356
$376K 0.01%
+62,398
357
$373K 0.01%
2,220
358
$364K 0.01%
3,350
+1,400
359
$354K 0.01%
9,803
-1,821
360
$345K 0.01%
1,767
+60
361
$345K 0.01%
7,200
362
$339K 0.01%
4,305
-301
363
$337K 0.01%
12,251
364
$335K 0.01%
5,095
365
$334K 0.01%
2,335
366
$331K 0.01%
+13,480
367
$327K 0.01%
6,310
+260
368
$327K 0.01%
1,950
+204
369
$324K 0.01%
+24,640
370
$323K 0.01%
12,583
-1,067
371
$312K 0.01%
10,498
+4,170
372
$311K 0.01%
5,773
373
$309K 0.01%
3,441
374
$294K 0.01%
3,138
375
$287K 0.01%
13,166
13 14
15
16 17