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
626
$18K ﹤0.01%
1,336
627
$18K ﹤0.01%
242
-600
628
$18K ﹤0.01%
626
629
$18K ﹤0.01%
+628
630
$18K ﹤0.01%
395
631
$18K ﹤0.01%
478
632
$18K ﹤0.01%
+264
633
$18K ﹤0.01%
+2,175
634
$17K ﹤0.01%
+605
635
$17K ﹤0.01%
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636
$17K ﹤0.01%
156
637
$17K ﹤0.01%
69
638
$17K ﹤0.01%
431
639
$17K ﹤0.01%
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$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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$16K ﹤0.01%
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646
$16K ﹤0.01%
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$16K ﹤0.01%
+1,130
648
$16K ﹤0.01%
113
649
$16K ﹤0.01%
307
650
$16K ﹤0.01%
246
+90
24 25
26
27 28