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
651
$16K ﹤0.01%
1,022
-400
652
$16K ﹤0.01%
26
653
$16K ﹤0.01%
+1,528
654
$15K ﹤0.01%
294
655
$15K ﹤0.01%
174
656
$15K ﹤0.01%
+1,205
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%
178
671
$12K ﹤0.01%
130
672
$12K ﹤0.01%
+573
673
$12K ﹤0.01%
+711
674
$12K ﹤0.01%
+698
675
$12K ﹤0.01%
148
25 26
27
28 29