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
626
$18K ﹤0.01%
679
627
$18K ﹤0.01%
242
-600
628
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626
629
$18K ﹤0.01%
+628
630
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395
631
$18K ﹤0.01%
478
632
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633
$18K ﹤0.01%
+2,175
634
$17K ﹤0.01%
+605
635
$17K ﹤0.01%
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636
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637
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640
$17K ﹤0.01%
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641
$17K ﹤0.01%
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642
$16K ﹤0.01%
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$16K ﹤0.01%
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644
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$16K ﹤0.01%
388
646
$16K ﹤0.01%
108
647
$16K ﹤0.01%
+1,130
648
$16K ﹤0.01%
113
649
$16K ﹤0.01%
307
650
$16K ﹤0.01%
246
+90
24 25
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