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
876
$2K ﹤0.01%
82
877
$2K ﹤0.01%
194
878
$1K ﹤0.01%
65
879
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42
880
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41
881
$1K ﹤0.01%
396
882
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20
883
$1K ﹤0.01%
+13
884
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8
885
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8
886
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16
887
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+21
888
$1K ﹤0.01%
39
889
$1K ﹤0.01%
82
890
$1K ﹤0.01%
36
891
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13
892
$1K ﹤0.01%
45
893
$1K ﹤0.01%
46
894
$1K ﹤0.01%
203
895
$1K ﹤0.01%
+70
896
$1K ﹤0.01%
+11
897
$1K ﹤0.01%
112
898
$1K ﹤0.01%
36
899
$1K ﹤0.01%
45
900
– –
-15
34 35
36
37 38