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
126
$4.33M 0.07%
22,188
-29,412
127
$4.18M 0.06%
77,177
-338
128
$4.14M 0.06%
24,025
+23,148
129
$4.09M 0.06%
36,295
+3,884
130
$3.96M 0.06%
35,842
+6,793
131
$3.94M 0.06%
299,309
-485,184
132
$3.91M 0.06%
158,620
-3,760
133
$3.79M 0.06%
291,829
+78,661
134
$3.78M 0.06%
39,995
-2,004
135
$3.75M 0.06%
41,897
-339
136
$3.67M 0.06%
14,998
-2,678
137
$3.66M 0.06%
16,311
-4,299
138
$3.61M 0.05%
16,207
139
$3.52M 0.05%
11
140
$3.5M 0.05%
11,952
+10,941
141
$3.43M 0.05%
38,710
142
$3.32M 0.05%
51,607
-2,283
143
$3.31M 0.05%
221,962
-32,284
144
$3.25M 0.05%
60,795
-1,271
145
$3.21M 0.05%
47,121
146
$3.03M 0.05%
30,000
147
$2.97M 0.05%
33,102
148
$2.96M 0.04%
26,698
149
$2.95M 0.04%
102,722
150
$2.89M 0.04%
29,000
4 5
6
7 8