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
651
$16K ﹤0.01%
1,022
-400
652
$16K ﹤0.01%
26
653
$16K ﹤0.01%
+1,528
654
$15K ﹤0.01%
174
655
$15K ﹤0.01%
+1,205
656
$15K ﹤0.01%
294
657
$14K ﹤0.01%
448
-1,300
658
$14K ﹤0.01%
411
659
$14K ﹤0.01%
79
660
$14K ﹤0.01%
+67
661
$14K ﹤0.01%
345
662
$13K ﹤0.01%
340
663
$13K ﹤0.01%
2,305
664
$13K ﹤0.01%
627
665
$13K ﹤0.01%
+650
666
$13K ﹤0.01%
235
667
$13K ﹤0.01%
+516
668
$13K ﹤0.01%
269
-1
669
$13K ﹤0.01%
+516
670
$12K ﹤0.01%
+283
671
$12K ﹤0.01%
+573
672
$12K ﹤0.01%
+711
673
$12K ﹤0.01%
+698
674
$12K ﹤0.01%
148
675
$12K ﹤0.01%
178
25 26
27
28 29