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
51
$29.4M 0.52%
471,801
+100,914
52
$28.7M 0.5%
143,593
-2,961
53
$27.6M 0.48%
160,914
-2,790
54
$27.3M 0.48%
868,017
-7,409
55
$25.6M 0.45%
777,849
-12,688
56
$25.4M 0.45%
89,689
-1,500
57
$25.1M 0.44%
5,199,267
-1,115,319
58
$24.3M 0.43%
336,338
-1,716
59
$24.2M 0.42%
358,984
-5,396
60
$24.1M 0.42%
315,810
-3,283
61
$24.1M 0.42%
555,113
+51,154
62
$23.8M 0.42%
83,575
+79,172
63
$22.5M 0.39%
97,975
+3,873
64
$21.7M 0.38%
921,761
-35,729
65
$21.6M 0.38%
173,557
-1,551
66
$21.4M 0.38%
359,636
+10,203
67
$21.3M 0.37%
291,737
-23,581
68
$20.9M 0.37%
183,889
-3,760
69
$20.2M 0.35%
117,609
+16,455
70
$20.1M 0.35%
2,433,399
+762,862
71
$20M 0.35%
+503,053
72
$20M 0.35%
501,221
-8,862
73
$19.8M 0.35%
274,385
-1,025
74
$19.8M 0.35%
242,653
-4,660
75
$19.2M 0.34%
355,142
-3,223
1 2
3
4 5