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
376
$140K ﹤0.01%
3,919
377
$139K ﹤0.01%
5,402
378
$137K ﹤0.01%
2,270
-440
379
$137K ﹤0.01%
1,518
+808
380
$134K ﹤0.01%
+1,733
381
$134K ﹤0.01%
+1,227
382
$131K ﹤0.01%
2,587
383
$127K ﹤0.01%
3,369
+3,204
384
$127K ﹤0.01%
726
385
$123K ﹤0.01%
+1,368
386
$120K ﹤0.01%
1,400
387
– –
0
388
$118K ﹤0.01%
5,416
389
$109K ﹤0.01%
4,727
+2,046
390
$108K ﹤0.01%
1,859
391
$105K ﹤0.01%
1,935
392
$103K ﹤0.01%
505
-50
393
$100K ﹤0.01%
3,170
394
$97K ﹤0.01%
+884
395
$96K ﹤0.01%
1,511
396
$92K ﹤0.01%
1,159
397
$91K ﹤0.01%
+3,161
398
$91K ﹤0.01%
244
399
$91K ﹤0.01%
1,788
400
$88K ﹤0.01%
5,402
14 15
16
17 18