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
526
$50K ﹤0.01%
+1,287
527
$50K ﹤0.01%
+230
528
$49K ﹤0.01%
+420
529
$49K ﹤0.01%
+45,370
530
$48K ﹤0.01%
535
531
$47K ﹤0.01%
831
532
$47K ﹤0.01%
713
+80
533
$46K ﹤0.01%
+660
534
$46K ﹤0.01%
+1,390
535
$45K ﹤0.01%
+215
536
$44K ﹤0.01%
+700
537
$44K ﹤0.01%
36,540
538
$43K ﹤0.01%
2,394
539
$43K ﹤0.01%
2,400
540
$42K ﹤0.01%
+2,070
541
$42K ﹤0.01%
438
+395
542
$42K ﹤0.01%
+426
543
$41K ﹤0.01%
+1,700
544
$41K ﹤0.01%
+312
545
$40K ﹤0.01%
+927
546
$40K ﹤0.01%
551
547
$40K ﹤0.01%
1,088
548
$39K ﹤0.01%
+950
549
$39K ﹤0.01%
414
+340
550
$39K ﹤0.01%
+1,880
20 21
22
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