Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$60.1M
2
+$46.8M
3
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

1
+$52.1M
2
+$49.2M
3
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.8M
5
FITB
Fifth Third Bancorp
FITB
+$19.8M

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
476
$29K ﹤0.01%
168
477
$29K ﹤0.01%
205
478
$29K ﹤0.01%
155
-22,000
479
$28K ﹤0.01%
552
480
$28K ﹤0.01%
552
481
$28K ﹤0.01%
+780
482
$27K ﹤0.01%
630
483
$26K ﹤0.01%
2,806
484
$26K ﹤0.01%
1,336
485
$26K ﹤0.01%
323
486
$26K ﹤0.01%
213
487
$26K ﹤0.01%
1,500
488
$25K ﹤0.01%
394
489
$25K ﹤0.01%
600
-16,410
490
$25K ﹤0.01%
231
491
$25K ﹤0.01%
227
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492
$25K ﹤0.01%
254
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$24K ﹤0.01%
184
494
$24K ﹤0.01%
309
-650
495
$24K ﹤0.01%
55
496
$24K ﹤0.01%
395
497
$24K ﹤0.01%
345
498
$23K ﹤0.01%
310
499
$23K ﹤0.01%
156
500
$23K ﹤0.01%
478
18 19
20
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