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
451
$107K ﹤0.01%
2,206
+695
452
$107K ﹤0.01%
2,968
453
$107K ﹤0.01%
+5,030
454
$106K ﹤0.01%
1,935
455
$104K ﹤0.01%
5,416
456
$104K ﹤0.01%
9,152
+8,530
457
$102K ﹤0.01%
918
+750
458
$98K ﹤0.01%
879
+405
459
$98K ﹤0.01%
+4,800
460
$96K ﹤0.01%
582
+532
461
$95K ﹤0.01%
3,161
462
$93K ﹤0.01%
+963
463
$93K ﹤0.01%
3,017
-153
464
$93K ﹤0.01%
4,258
-122
465
$93K ﹤0.01%
+2,100
466
$92K ﹤0.01%
2,116
467
$91K ﹤0.01%
27,320
+21,680
468
$91K ﹤0.01%
6,109
469
$87K ﹤0.01%
+1,511
470
$85K ﹤0.01%
825
+530
471
$84K ﹤0.01%
1,400
472
$83K ﹤0.01%
1,002
+384
473
$83K ﹤0.01%
244
474
$82K ﹤0.01%
+4,122
475
$81K ﹤0.01%
773
+275
17 18
19
20 21