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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
726
$9K ﹤0.01%
+143
727
$9K ﹤0.01%
549
728
$8K ﹤0.01%
+401
729
$8K ﹤0.01%
+200
730
$8K ﹤0.01%
565
731
$8K ﹤0.01%
+237
732
$8K ﹤0.01%
+172
733
$8K ﹤0.01%
174
734
$8K ﹤0.01%
230
735
$8K ﹤0.01%
558
736
$8K ﹤0.01%
186
+51
737
$8K ﹤0.01%
+75
738
$8K ﹤0.01%
276
739
$8K ﹤0.01%
396
+30
740
$8K ﹤0.01%
104
741
$8K ﹤0.01%
554
742
$8K ﹤0.01%
113
743
$8K ﹤0.01%
416
744
$8K ﹤0.01%
191
745
$8K ﹤0.01%
98
746
$8K ﹤0.01%
+175
747
$8K ﹤0.01%
166
748
$7K ﹤0.01%
161
749
$7K ﹤0.01%
255
750
$7K ﹤0.01%
+92