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
401
$203K ﹤0.01%
3,753
402
$203K ﹤0.01%
+4,353
403
$203K ﹤0.01%
1,857
404
$197K ﹤0.01%
5,468
405
$193K ﹤0.01%
17,500
+5,000
406
$192K ﹤0.01%
3,125
407
$190K ﹤0.01%
3,828
408
$189K ﹤0.01%
8,200
409
$184K ﹤0.01%
+9,150
410
$180K ﹤0.01%
7,000
411
$176K ﹤0.01%
3,929
412
$170K ﹤0.01%
3,676
-108
413
$165K ﹤0.01%
1,807
414
$165K ﹤0.01%
7,403
415
$160K ﹤0.01%
1,814
416
$158K ﹤0.01%
4,079
417
$158K ﹤0.01%
6,775
418
$155K ﹤0.01%
+1,586
419
$152K ﹤0.01%
2,420
420
$150K ﹤0.01%
1,467
421
$150K ﹤0.01%
1,440
422
$144K ﹤0.01%
+2,481
423
$143K ﹤0.01%
2,389
424
$142K ﹤0.01%
891
425
$141K ﹤0.01%
3,000
15 16
17
18 19