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
$6.59B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.5M
3
+$35.9M
4
SKX
Skechers
SKX
+$21.4M
5
FHN icon
First Horizon
FHN
+$20.8M

Top Sells

1
+$60.1M
2
+$51.9M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
FITB icon
Fifth Third Bancorp
FITB
+$18.8M

Sector Composition

1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.32%
315,318
+904
77
$21.1M 0.32%
149,659
78
$21M 0.32%
101,154
-2,091
79
$20.8M 0.32%
+1,206,089
80
$20.7M 0.31%
1,515,090
-8,095
81
$20.6M 0.31%
389,365
+4,994
82
$20.3M 0.31%
146,670
-3,251
83
$20.2M 0.31%
275,410
-11,049
84
$19.7M 0.3%
907,995
+3,549
85
$19.6M 0.3%
568,925
-11,020
86
$19.3M 0.29%
1,731,256
+156,684
87
$19.3M 0.29%
120,868
-1,367
88
$19.2M 0.29%
330,807
+144
89
$19.1M 0.29%
756,408
+13,654
90
$18.6M 0.28%
277,405
+17,167
91
$18.3M 0.28%
163,682
+1,172
92
$18.1M 0.28%
1,670,537
+969,278
93
$16.9M 0.26%
1,632,264
+6,830
94
$16.7M 0.25%
250,061
+3,804
95
$14.3M 0.22%
252,880
-43,388
96
$13.8M 0.21%
117,767
97
$13.1M 0.2%
266,741
+649
98
$12.4M 0.19%
149,041
99
$11.9M 0.18%
290,791
-1,917
100
$11.9M 0.18%
251,926
+101
2 3
4
5 6