Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$39.9M
2
+$32.6M
3
+$27.1M
4
CHTR icon
Charter Communications
CHTR
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$23.3M

Top Sells

1
+$87M
2
+$76.2M
3
+$49.6M
4
UAL icon
United Airlines
UAL
+$32M
5
AWK icon
American Water Works
AWK
+$30.5M

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
151
$3.28M 0.06%
25,393
+8,078
152
$3.25M 0.06%
51,965
+42,385
153
$3.18M 0.06%
16,881
+674
154
$3.02M 0.05%
18,072
+1,761
155
$2.97M 0.05%
95,754
+38,022
156
$2.93M 0.05%
32,034
+4,938
157
$2.84M 0.05%
44,222
+15,616
158
$2.8M 0.05%
53,614
+2,007
159
$2.75M 0.05%
38,710
160
$2.71M 0.05%
42,327
+430
161
$2.7M 0.05%
27,595
+897
162
$2.69M 0.05%
74,223
-2,954
163
$2.61M 0.05%
18,520
+11,355
164
$2.61M 0.05%
+44,317
165
$2.59M 0.05%
29,000
166
$2.58M 0.05%
17,543
+13,018
167
$2.55M 0.04%
22,049
+17,090
168
$2.51M 0.04%
13,519
-1,479
169
$2.47M 0.04%
33,339
+237
170
$2.46M 0.04%
15,970
+3,145
171
$2.46M 0.04%
52,172
172
$2.44M 0.04%
204,560
-17,402
173
$2.44M 0.04%
30,184
+184
174
$2.43M 0.04%
58,508
+46,075
175
$2.41M 0.04%
18,397
+6,687
5 6
7
8 9