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
176
$1.74M 0.03%
39,851
177
$1.72M 0.03%
12,900
178
$1.72M 0.03%
33,000
179
$1.71M 0.03%
38,540
180
$1.63M 0.02%
73,316
181
$1.62M 0.02%
7,070
-669
182
$1.54M 0.02%
13,185
183
$1.5M 0.02%
22,278
184
$1.5M 0.02%
9,430
+34
185
$1.49M 0.02%
38,940
186
$1.47M 0.02%
13,654
-3,187
187
$1.47M 0.02%
10,562
+1,986
188
$1.45M 0.02%
3,083
+14
189
$1.44M 0.02%
4,403
+2,626
190
$1.39M 0.02%
18,228
+15,067
191
$1.37M 0.02%
54,686
192
$1.28M 0.02%
54,500
-1,000
193
$1.25M 0.02%
8,601
194
$1.25M 0.02%
17,966
-1,564
195
$1.22M 0.02%
7,165
196
$1.21M 0.02%
3,300
197
$1.2M 0.02%
9,425
198
$1.2M 0.02%
7,273
+6,040
199
$1.18M 0.02%
+35,628
200
$1.17M 0.02%
22,058
-1,938
6 7
8
9 10