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
576
$30K ﹤0.01%
+385
577
$29K ﹤0.01%
152
578
$29K ﹤0.01%
+775
579
$29K ﹤0.01%
253
580
$29K ﹤0.01%
217
581
$29K ﹤0.01%
+556
582
$29K ﹤0.01%
23
583
$28K ﹤0.01%
+650
584
$28K ﹤0.01%
531
+72
585
$28K ﹤0.01%
3,198
586
$28K ﹤0.01%
+570
587
$28K ﹤0.01%
+1,330
588
$27K ﹤0.01%
+450
589
$27K ﹤0.01%
212
590
$27K ﹤0.01%
825
+650
591
$27K ﹤0.01%
+1,524
592
$26K ﹤0.01%
552
593
$26K ﹤0.01%
+400
594
$26K ﹤0.01%
694
+300
595
$26K ﹤0.01%
921
596
$26K ﹤0.01%
+270
597
$26K ﹤0.01%
205
598
$26K ﹤0.01%
+792
599
$25K ﹤0.01%
1,006
-1,798
600
$25K ﹤0.01%
213
22 23
24
25 26