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
$5.71B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.5M
3
+$28.7M
4
CHTR icon
Charter Communications
CHTR
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.8M

Top Sells

1
+$86.6M
2
+$75.5M
3
+$48.1M
4
UAL icon
United Airlines
UAL
+$30.5M
5
AWK icon
American Water Works
AWK
+$30.3M

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
426
$140K ﹤0.01%
+11,321
427
$138K ﹤0.01%
+108
428
$138K ﹤0.01%
3,711
-90
429
$136K ﹤0.01%
2,791
430
$135K ﹤0.01%
5,354
431
$135K ﹤0.01%
1,518
432
$134K ﹤0.01%
1,187
+751
433
$132K ﹤0.01%
3,050
+2,500
434
$130K ﹤0.01%
2,032
435
$128K ﹤0.01%
2,325
436
$127K ﹤0.01%
+9,050
437
$126K ﹤0.01%
2,587
438
$126K ﹤0.01%
+2,913
439
$125K ﹤0.01%
3,369
440
$122K ﹤0.01%
1,919
+1,610
441
$122K ﹤0.01%
1,000
442
$121K ﹤0.01%
2,800
-500
443
$120K ﹤0.01%
1,060
-1,000
444
$119K ﹤0.01%
667
+237
445
$112K ﹤0.01%
2,270
446
$111K ﹤0.01%
5,402
447
$111K ﹤0.01%
+2,113
448
$110K ﹤0.01%
1,227
449
$109K ﹤0.01%
3,886
450
$108K ﹤0.01%
2,421
+1,365
16 17
18
19 20