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
726
$9K ﹤0.01%
+143
727
$9K ﹤0.01%
549
728
$8K ﹤0.01%
565
729
$8K ﹤0.01%
+237
730
$8K ﹤0.01%
+172
731
$8K ﹤0.01%
174
732
$8K ﹤0.01%
230
733
$8K ﹤0.01%
558
734
$8K ﹤0.01%
186
+51
735
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+75
736
$8K ﹤0.01%
276
737
$8K ﹤0.01%
396
+30
738
$8K ﹤0.01%
104
739
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554
740
$8K ﹤0.01%
113
741
$8K ﹤0.01%
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742
$8K ﹤0.01%
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743
$8K ﹤0.01%
98
744
$8K ﹤0.01%
+175
745
$8K ﹤0.01%
+401
746
$8K ﹤0.01%
+200
747
$8K ﹤0.01%
166
748
$7K ﹤0.01%
425
749
$7K ﹤0.01%
161
750
$7K ﹤0.01%
255