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
926
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0
927
$0 ﹤0.01%
3
928
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10
929
$0 ﹤0.01%
72
930
$0 ﹤0.01%
6
931
$0 ﹤0.01%
216
932
– –
-84,992
933
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-19,964
934
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-3,919
935
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936
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937
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938
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-5,015
939
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940
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-72
941
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-345
942
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-146
943
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-2
944
$0 ﹤0.01%
1
945
– –
-100
34 35 36 37
38