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
26
$57M 1%
1,904,648
+9,392
27
$54.2M 0.95%
922,827
+287,194
28
$54.2M 0.95%
1,052,739
-18,728
29
$53.2M 0.93%
142,521
-32,249
30
$52.5M 0.92%
2,237,195
-447,603
31
$51M 0.89%
976,500
-14,060
32
$49.9M 0.87%
4,850,376
+36,524
33
$48.9M 0.86%
919,887
-371,009
34
$47M 0.82%
432,008
+30,213
35
$46.1M 0.81%
2,994,976
+90,644
36
$45.3M 0.79%
499,193
-333,799
37
$40M 0.7%
885,519
+4,033
38
$39.4M 0.69%
1,000,905
-15,462
39
$39.2M 0.69%
795,026
+14,163
40
$37.6M 0.66%
2,640,856
+84,602
41
$36M 0.63%
2,539,610
-435,898
42
$35.5M 0.62%
486,549
+160,083
43
$33.9M 0.59%
315,936
-5,029
44
$33M 0.58%
101,576
-2,105
45
$32.1M 0.56%
228,646
+204,621
46
$31.8M 0.56%
1,580,110
+23,095
47
$31.5M 0.55%
563,567
-157,361
48
$31M 0.54%
771,299
-13,386
49
$30.7M 0.54%
501,882
-7,483
50
$30.3M 0.53%
381,467
-6,271
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