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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
776
$6K ﹤0.01%
+187
777
$6K ﹤0.01%
+55
778
$6K ﹤0.01%
171
779
$6K ﹤0.01%
66
780
$6K ﹤0.01%
200
781
$6K ﹤0.01%
+335
782
$6K ﹤0.01%
85
-142
783
$6K ﹤0.01%
155
784
$6K ﹤0.01%
180
-1,457
785
$6K ﹤0.01%
+224
786
$6K ﹤0.01%
81
787
$6K ﹤0.01%
279
788
$6K ﹤0.01%
88
789
$6K ﹤0.01%
188
790
$6K ﹤0.01%
63
791
$6K ﹤0.01%
+140
792
$5K ﹤0.01%
41
793
$5K ﹤0.01%
49
794
$5K ﹤0.01%
147
795
$5K ﹤0.01%
263
+36
796
$5K ﹤0.01%
198
797
$5K ﹤0.01%
+201
798
$5K ﹤0.01%
172
799
$5K ﹤0.01%
162
800
$5K ﹤0.01%
34
30 31
32
33 34