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
$5.71B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$27.1M
4
CHTR icon
Charter Communications
CHTR
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$23.3M

Top Sells

1
+$87M
2
+$76.2M
3
+$49.6M
4
UAL icon
United Airlines
UAL
+$32M
5
AWK icon
American Water Works
AWK
+$30.5M

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
476
$81K ﹤0.01%
+4,780
477
$80K ﹤0.01%
1,733
478
$80K ﹤0.01%
2,439
+1,971
479
$79K ﹤0.01%
1,374
+820
480
$79K ﹤0.01%
505
481
$78K ﹤0.01%
+748
482
$77K ﹤0.01%
+490
483
$76K ﹤0.01%
1,356
484
$76K ﹤0.01%
3,459
485
$75K ﹤0.01%
1,788
486
$73K ﹤0.01%
454
+116
487
$72K ﹤0.01%
+1,180
488
$71K ﹤0.01%
456
489
$71K ﹤0.01%
5,402
490
$70K ﹤0.01%
842
491
$68K ﹤0.01%
+5,570
492
$65K ﹤0.01%
+2,030
493
$65K ﹤0.01%
+3,000
494
$65K ﹤0.01%
+1,399
495
$64K ﹤0.01%
1,467
496
$64K ﹤0.01%
849
-41
497
$63K ﹤0.01%
3,112
498
$63K ﹤0.01%
339
+292
499
$63K ﹤0.01%
1,593
500
$61K ﹤0.01%
1,159
18 19
20
21 22