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

Top Buys

1
+$60.1M
2
+$46.8M
3
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

1
+$52.1M
2
+$49.2M
3
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.8M
5
FITB
Fifth Third Bancorp
FITB
+$19.8M

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
726
$1K ﹤0.01%
42
727
$1K ﹤0.01%
41
728
$1K ﹤0.01%
14
729
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24
730
$1K ﹤0.01%
396
731
$1K ﹤0.01%
20
732
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36
733
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734
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16
735
$1K ﹤0.01%
39
736
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82
737
$1K ﹤0.01%
13
738
$1K ﹤0.01%
45
739
$1K ﹤0.01%
46
740
$1K ﹤0.01%
86
741
$1K ﹤0.01%
65
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
112
744
$1K ﹤0.01%
36
745
$1K ﹤0.01%
45
-1,148
746
$1K ﹤0.01%
216
747
– –
-1,350
748
– –
-21,355
749
– –
-2,645
750
– –
-450
28 29
30
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