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
$5.71B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.5M
3
+$28.7M
4
CHTR icon
Charter Communications
CHTR
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.8M

Top Sells

1
+$86.6M
2
+$75.5M
3
+$48.1M
4
UAL icon
United Airlines
UAL
+$30.5M
5
AWK icon
American Water Works
AWK
+$30.3M

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
101
$11.8M 0.21%
88,138
+30,206
102
$11.6M 0.2%
197,360
+179,132
103
$11.2M 0.2%
1,631,777
-487
104
$10.8M 0.19%
1,413,994
+172,197
105
$10.5M 0.18%
41,731
+29,779
106
$10.3M 0.18%
197,241
+58,786
107
$10.2M 0.18%
31,778
+29,218
108
$10.2M 0.18%
43,760
109
$10.1M 0.18%
33
+22
110
$10M 0.18%
56,539
+2,438
111
$9.16M 0.16%
734,217
-5,780
112
$8.83M 0.15%
160,609
+126,911
113
$8.57M 0.15%
78,911
-334
114
$8.35M 0.15%
147,119
-2,083
115
$8.22M 0.14%
40,282
+610
116
$8.16M 0.14%
30,627
+971
117
$8.05M 0.14%
30,674
+225
118
$7.94M 0.14%
118,530
+40,188
119
$7.48M 0.13%
79,181
-520
120
$7.07M 0.12%
432,580
+540
121
$6.95M 0.12%
54,878
-94,781
122
$6.8M 0.12%
27,287
-7,946
123
$6.78M 0.12%
163,714
+35,921
124
$6.38M 0.11%
84,344
-316
125
$6.13M 0.11%
167,068
-487
3 4
5
6 7