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
676
$12K ﹤0.01%
+412
677
$12K ﹤0.01%
116
678
$12K ﹤0.01%
328
-162
679
$12K ﹤0.01%
+283
680
$12K ﹤0.01%
763
+433
681
$12K ﹤0.01%
425
682
$12K ﹤0.01%
261
683
$11K ﹤0.01%
+396
684
$11K ﹤0.01%
294
685
$11K ﹤0.01%
2,806
686
$11K ﹤0.01%
223
-600
687
$11K ﹤0.01%
324
688
$11K ﹤0.01%
113
689
$11K ﹤0.01%
325
690
$11K ﹤0.01%
253
691
$11K ﹤0.01%
626
692
$11K ﹤0.01%
211
+129
693
$11K ﹤0.01%
548
694
$10K ﹤0.01%
137
695
$10K ﹤0.01%
339
696
$10K ﹤0.01%
142
697
$10K ﹤0.01%
+768
698
$10K ﹤0.01%
218
699
$10K ﹤0.01%
+385
700
$10K ﹤0.01%
4
26 27
28
29 30