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
676
$12K ﹤0.01%
+698
677
$12K ﹤0.01%
148
678
$12K ﹤0.01%
178
679
$12K ﹤0.01%
130
680
$12K ﹤0.01%
+412
681
$12K ﹤0.01%
116
682
$12K ﹤0.01%
328
-162
683
$11K ﹤0.01%
223
-600
684
$11K ﹤0.01%
626
685
$11K ﹤0.01%
211
+129
686
$11K ﹤0.01%
+396
687
$11K ﹤0.01%
294
688
$11K ﹤0.01%
2,806
689
$11K ﹤0.01%
324
690
$11K ﹤0.01%
113
691
$11K ﹤0.01%
325
692
$11K ﹤0.01%
253
693
$11K ﹤0.01%
548
694
$10K ﹤0.01%
110
695
$10K ﹤0.01%
645
696
$10K ﹤0.01%
450
697
$10K ﹤0.01%
137
698
$10K ﹤0.01%
339
699
$10K ﹤0.01%
142
700
$10K ﹤0.01%
+768
26 27
28
29 30