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
$6.59B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.5M
3
+$35.9M
4
SKX
Skechers
SKX
+$21.4M
5
FHN icon
First Horizon
FHN
+$20.8M

Top Sells

1
+$60.1M
2
+$51.9M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
FITB icon
Fifth Third Bancorp
FITB
+$18.8M

Sector Composition

1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.56%
1,016,367
-6,650
52
$36.6M 0.56%
509,365
-5,653
53
$34.4M 0.52%
790,537
-22,503
54
$32.8M 0.5%
146,554
-2,776
55
$32.4M 0.49%
163,704
-4,813
56
$31.9M 0.48%
784,685
+6,471
57
$30.7M 0.47%
875,426
+2,345
58
$29.1M 0.44%
91,189
-1,404
59
$28.7M 0.44%
370,887
-144,522
60
$28.6M 0.43%
326,466
+58,355
61
$27.7M 0.42%
338,054
+503
62
$26.7M 0.41%
957,490
-673,507
63
$26.7M 0.41%
364,380
-6,768
64
$26.5M 0.4%
319,093
+10,793
65
$26M 0.39%
476,121
+121,438
66
$26M 0.39%
358,365
+1,428
67
$25.1M 0.38%
94,102
+37
68
$24.5M 0.37%
503,959
-20,159
69
$24.4M 0.37%
247,313
-9,920
70
$24.1M 0.37%
154,094
+20
71
$23.4M 0.36%
349,433
+648
72
$23.2M 0.35%
510,083
+292
73
$22.3M 0.34%
375,568
-1,975
74
$21.6M 0.33%
187,649
-4,891
75
$21.4M 0.32%
+764,619
1 2
3
4 5