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
376
$285K 0.01%
4,185
377
$284K 0.01%
7,000
-1,138
378
$284K 0.01%
13,744
379
$283K 0.01%
2,664
-169
380
$282K ﹤0.01%
5,879
+2,225
381
$276K ﹤0.01%
+3,830
382
$271K ﹤0.01%
1,767
-1,660
383
$266K ﹤0.01%
2,277
+1,025
384
$262K ﹤0.01%
3,675
385
$247K ﹤0.01%
7,847
386
$245K ﹤0.01%
4,548
+3,269
387
$242K ﹤0.01%
+197
388
$238K ﹤0.01%
2,844
389
$235K ﹤0.01%
17,240
-1,940
390
$222K ﹤0.01%
4,604
391
$220K ﹤0.01%
1,832
-95
392
$218K ﹤0.01%
2,366
393
$216K ﹤0.01%
6,307
394
$214K ﹤0.01%
4,150
395
$211K ﹤0.01%
6,306
+5,068
396
$211K ﹤0.01%
223
397
$210K ﹤0.01%
1,650
+580
398
$208K ﹤0.01%
4,273
+5
399
$207K ﹤0.01%
1,087
400
$204K ﹤0.01%
9,429
+1,350
14 15
16
17 18