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
$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
851
$3K ﹤0.01%
+47
852
$3K ﹤0.01%
119
853
$3K ﹤0.01%
219
854
$3K ﹤0.01%
39
855
$3K ﹤0.01%
221
856
$3K ﹤0.01%
133
857
$3K ﹤0.01%
173
858
$3K ﹤0.01%
+32
859
$3K ﹤0.01%
36
860
$3K ﹤0.01%
567
861
$2K ﹤0.01%
28
862
$2K ﹤0.01%
31
863
$2K ﹤0.01%
108
864
$2K ﹤0.01%
31
865
$2K ﹤0.01%
69
866
$2K ﹤0.01%
500
867
$2K ﹤0.01%
+100
868
$2K ﹤0.01%
57
869
$2K ﹤0.01%
+111
870
$2K ﹤0.01%
32
871
$2K ﹤0.01%
72
872
$2K ﹤0.01%
+39
873
$2K ﹤0.01%
134
-200
874
$2K ﹤0.01%
87
875
$2K ﹤0.01%
53
33 34
35
36 37