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
126
$5.74M 0.1%
77,431
-1,017,914
127
$5.64M 0.1%
25,187
+4,121
128
$5.55M 0.1%
97,577
+8,440
129
$5.51M 0.1%
149,305
-1,302,088
130
$4.99M 0.09%
+22,057
131
$4.95M 0.09%
335,830
+36,521
132
$4.9M 0.09%
53,151
+13,156
133
$4.82M 0.08%
+221,052
134
$4.51M 0.08%
32,953
+23,523
135
$4.4M 0.08%
36,295
136
$4.35M 0.08%
+635,343
137
$4.34M 0.08%
95,235
+82,856
138
$4.24M 0.07%
202,817
-9,348
139
$4.06M 0.07%
159,620
+1,000
140
$4.06M 0.07%
37,042
+1,200
141
$4.03M 0.07%
29,150
+130
142
$4.02M 0.07%
+75,548
143
$3.97M 0.07%
161,489
+58,767
144
$3.83M 0.07%
+33,541
145
$3.77M 0.07%
22,188
146
$3.69M 0.06%
22,691
-11,431
147
$3.68M 0.06%
9,362
+6,279
148
$3.55M 0.06%
53,758
+16
149
$3.45M 0.06%
68,325
+68,255
150
$3.36M 0.06%
74,470
+37,476
4 5
6
7 8