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
76
$18.9M 0.33%
146,406
-264
77
$18.9M 0.33%
383,693
-5,672
78
$18.1M 0.32%
163,993
+311
79
$18.1M 0.32%
557,551
-11,374
80
$17.6M 0.31%
753,882
-2,526
81
$17.3M 0.3%
152,765
-1,329
82
$17M 0.3%
292,339
+245,218
83
$16.6M 0.29%
324,387
-6,420
84
$16.1M 0.28%
342,968
+91,042
85
$15.6M 0.27%
1,510,665
-4,425
86
$15.6M 0.27%
272,669
-4,736
87
$15.6M 0.27%
1,183,060
-23,029
88
$15.4M 0.27%
116,339
-4,529
89
$15.3M 0.27%
139,106
+21,339
90
$14.6M 0.26%
373,529
-102,592
91
$14.2M 0.25%
1,711,775
-19,481
92
$14M 0.24%
204,506
+197,754
93
$13.8M 0.24%
150,174
+1,133
94
$13.6M 0.24%
195,679
-54,382
95
$13M 0.23%
904,329
-3,666
96
$13M 0.23%
339,947
+49,156
97
$12.9M 0.23%
266,675
-66
98
$12.8M 0.23%
274,507
-101,061
99
$12.4M 0.22%
313,776
+60,896
100
$12.3M 0.22%
+307,922
2 3
4
5 6