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
551
$38K ﹤0.01%
600
552
$38K ﹤0.01%
255
+100
553
$38K ﹤0.01%
+344
554
$37K ﹤0.01%
262
555
$37K ﹤0.01%
599
556
$37K ﹤0.01%
298
557
$37K ﹤0.01%
+1,087
558
$36K ﹤0.01%
1,329
559
$36K ﹤0.01%
+812
560
$36K ﹤0.01%
2,210
561
$36K ﹤0.01%
1,305
562
$35K ﹤0.01%
+1,094
563
$35K ﹤0.01%
1,517
-763,102
564
$34K ﹤0.01%
400
565
$33K ﹤0.01%
5,038
566
$33K ﹤0.01%
1,500
567
$33K ﹤0.01%
720
568
$32K ﹤0.01%
168
569
$31K ﹤0.01%
265
570
$31K ﹤0.01%
+1,535
571
$31K ﹤0.01%
+1,092
572
$31K ﹤0.01%
706
573
$30K ﹤0.01%
407
+220
574
$30K ﹤0.01%
406
575
$30K ﹤0.01%
258
21 22
23
24 25