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
401
$88K ﹤0.01%
1,979
402
$87K ﹤0.01%
1,279
403
$86K ﹤0.01%
456
404
$86K ﹤0.01%
36,540
405
$84K ﹤0.01%
430
+10
406
$83K ﹤0.01%
842
407
$83K ﹤0.01%
1,356
408
$82K ﹤0.01%
3,459
409
$81K ﹤0.01%
338
-30
410
$79K ﹤0.01%
1,850
411
$76K ﹤0.01%
2,804
412
$74K ﹤0.01%
498
413
$74K ﹤0.01%
1,593
414
$73K ﹤0.01%
1,748
415
$73K ﹤0.01%
3,112
416
$72K ﹤0.01%
890
417
$67K ﹤0.01%
1,870
418
$66K ﹤0.01%
1,467
419
$65K ﹤0.01%
657
420
$64K ﹤0.01%
1,445
421
$63K ﹤0.01%
5,038
422
$63K ﹤0.01%
618
423
$60K ﹤0.01%
474
424
$60K ﹤0.01%
2,325
425
$59K ﹤0.01%
366
15 16
17
18 19