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
501
$61K ﹤0.01%
1,445
502
$60K ﹤0.01%
+1,097
503
$59K ﹤0.01%
2,844
+2,650
504
$59K ﹤0.01%
366
505
$59K ﹤0.01%
+1,051
506
$57K ﹤0.01%
1,979
507
$57K ﹤0.01%
2,313
-2,414
508
$56K ﹤0.01%
934
+850
509
$56K ﹤0.01%
+2,085
510
$55K ﹤0.01%
1,850
511
$55K ﹤0.01%
2,425
-4,050
512
$55K ﹤0.01%
2,415
+1,575
513
$55K ﹤0.01%
657
514
$55K ﹤0.01%
2,325
515
$54K ﹤0.01%
+760
516
$54K ﹤0.01%
1,870
517
$53K ﹤0.01%
1,895
+655
518
$53K ﹤0.01%
362
+334
519
$53K ﹤0.01%
+2,550
520
$52K ﹤0.01%
769
521
$52K ﹤0.01%
+178
522
– –
0
523
$51K ﹤0.01%
+475
524
$51K ﹤0.01%
+550
525
$51K ﹤0.01%
472
+350
19 20
21
22 23