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
26
$83.4M 1.27%
2,684,798
-37,122
27
$76.8M 1.17%
903,339
-123,189
28
$73.3M 1.11%
832,992
-15,390
29
$70.6M 1.07%
174,770
-1,761
30
$68.5M 1.04%
191,780
-72,035
31
$67.8M 1.03%
1,895,256
-1,681,192
32
$65.8M 1%
1,290,896
+106,401
33
$64.1M 0.97%
+1,451,393
34
$59.8M 0.91%
990,560
-47,320
35
$54.6M 0.83%
1,071,467
+55,910
36
$51.9M 0.79%
2,975,508
-35,314
37
$51.5M 0.78%
2,904,332
+23,489
38
$49.8M 0.76%
780,863
-23,298
39
$49.1M 0.75%
401,795
+7,487
40
$46.6M 0.71%
103,681
-4,073
41
$45.4M 0.69%
881,486
+6,285
42
$44.5M 0.67%
6,314,586
+4,675
43
$44.3M 0.67%
720,928
-13,574
44
$43.2M 0.66%
635,633
+8,245
45
$42.7M 0.65%
175,108
-38,462
46
$41.1M 0.62%
387,738
-14,557
47
$40.9M 0.62%
4,813,852
+11,649
48
$40M 0.61%
320,965
-6,162
49
$38.2M 0.58%
1,557,015
-17,318
50
$38M 0.58%
2,556,254
+170,839
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