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
101
$11.6M 0.18%
43,760
102
$11.5M 0.17%
1,241,797
+277,998
103
$11.5M 0.17%
79,245
-429
104
$11M 0.17%
739,997
-2,882
105
$9.83M 0.15%
167,555
+1,463
106
$9.76M 0.15%
57,932
+3,565
107
$9.5M 0.14%
432,040
+2,464
108
$9.37M 0.14%
35,233
-86
109
$9.05M 0.14%
54,101
-124
110
$8.78M 0.13%
29,656
+381
111
$8.6M 0.13%
149,202
+509
112
$8.6M 0.13%
138,455
-6,650
113
$8.55M 0.13%
79,701
-575
114
$8.49M 0.13%
39,672
115
$8.35M 0.13%
30,449
116
$8.04M 0.12%
84,660
-2,580
117
$7.84M 0.12%
336,510
-13,569
118
$6.89M 0.1%
78,342
-161
119
$6.59M 0.1%
212,165
-16,788
120
$6.42M 0.1%
89,137
+6,040
121
$5.56M 0.08%
34,122
-6,176
122
$5.34M 0.08%
127,793
+9,077
123
$5.14M 0.08%
21,066
+1,296
124
$4.74M 0.07%
53,742
125
$4.72M 0.07%
29,020
3 4
5
6 7