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
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%
+780
481
$28K ﹤0.01%
552
482
$27K ﹤0.01%
630
483
$26K ﹤0.01%
213
484
$26K ﹤0.01%
1,500
485
$26K ﹤0.01%
2,806
486
$26K ﹤0.01%
1,336
487
$26K ﹤0.01%
323
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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$25K ﹤0.01%
254
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$24K ﹤0.01%
55
494
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395
495
$24K ﹤0.01%
345
496
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184
497
$24K ﹤0.01%
309
-650
498
$23K ﹤0.01%
156
499
$23K ﹤0.01%
478
500
$23K ﹤0.01%
310
18 19
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