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
601
$24K ﹤0.01%
68
+13
602
$24K ﹤0.01%
+550
603
$24K ﹤0.01%
294
604
$24K ﹤0.01%
+3,686
605
$24K ﹤0.01%
+185
606
$23K ﹤0.01%
+134
607
$23K ﹤0.01%
+810
608
$22K ﹤0.01%
307
609
$22K ﹤0.01%
552
610
$21K ﹤0.01%
400
-2,864
611
$21K ﹤0.01%
195
-1,025
612
$21K ﹤0.01%
254
613
$20K ﹤0.01%
563
-562
614
$20K ﹤0.01%
310
615
$20K ﹤0.01%
455
+325
616
$20K ﹤0.01%
675
617
$20K ﹤0.01%
780
618
$19K ﹤0.01%
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619
$19K ﹤0.01%
362
620
$19K ﹤0.01%
231
621
$18K ﹤0.01%
184
622
$18K ﹤0.01%
+173
623
$18K ﹤0.01%
230
-227
624
$18K ﹤0.01%
193
+175
625
$18K ﹤0.01%
679
23 24
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