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
426
$57K ﹤0.01%
842
427
$57K ﹤0.01%
1,637
428
$56K ﹤0.01%
823
429
$55K ﹤0.01%
457
430
$54K ﹤0.01%
769
431
$54K ﹤0.01%
2,394
432
$53K ﹤0.01%
1,056
433
$52K ﹤0.01%
633
-200
434
$51K ﹤0.01%
720
435
$50K ﹤0.01%
436
436
$49K ﹤0.01%
262
437
$49K ﹤0.01%
3,198
438
$49K ﹤0.01%
1,584
439
$47K ﹤0.01%
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440
$47K ﹤0.01%
551
441
$47K ﹤0.01%
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442
$47K ﹤0.01%
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445
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446
$44K ﹤0.01%
535
447
$44K ﹤0.01%
1,193
448
$44K ﹤0.01%
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449
– –
0
450
$43K ﹤0.01%
459
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