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
451
$43K ﹤0.01%
298
452
$43K ﹤0.01%
2,400
+925
453
$42K ﹤0.01%
1,240
-1,425
454
$42K ﹤0.01%
600
455
$42K ﹤0.01%
1,238
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456
$41K ﹤0.01%
1,329
457
$40K ﹤0.01%
554
458
$40K ﹤0.01%
599
459
$40K ﹤0.01%
5,640
-21,200
460
$39K ﹤0.01%
23
461
$38K ﹤0.01%
295
462
$37K ﹤0.01%
706
463
$34K ﹤0.01%
253
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$34K ﹤0.01%
258
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$33K ﹤0.01%
265
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$33K ﹤0.01%
406
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$32K ﹤0.01%
212
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$32K ﹤0.01%
400
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$32K ﹤0.01%
307
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$31K ﹤0.01%
294
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$31K ﹤0.01%
675
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$31K ﹤0.01%
1,422
473
$30K ﹤0.01%
550
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474
$30K ﹤0.01%
921
475
$30K ﹤0.01%
217
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