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
151
$2.82M 0.04%
39,371
-5,763
152
$2.66M 0.04%
52,172
153
$2.61M 0.04%
27,096
-65,988
154
$2.57M 0.04%
59,907
+900
155
$2.5M 0.04%
53,585
-720
156
$2.38M 0.04%
12,825
157
$2.38M 0.04%
135,774
-24,008
158
$2.31M 0.04%
17,315
-1,650
159
$2.25M 0.03%
19,560
-4,252
160
$2.21M 0.03%
19,114
161
$2.21M 0.03%
6,524
162
$2.16M 0.03%
33,698
+1,616
163
$2.14M 0.03%
80,862
-14,634
164
$2.14M 0.03%
84,294
-86,891
165
$2.12M 0.03%
28,606
+10,303
166
$2.06M 0.03%
25,858
-54,187
167
$2.04M 0.03%
11,595
-287
168
$2.01M 0.03%
36,994
+334
169
$1.92M 0.03%
144,207
-26,099
170
$1.9M 0.03%
19,964
-2,367
171
$1.81M 0.03%
149,075
-177,880
172
$1.81M 0.03%
57,732
-2,100
173
$1.79M 0.03%
90,000
174
$1.76M 0.03%
11,710
-475
175
$1.76M 0.03%
22,989
5 6
7
8 9