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
176
$2.41M 0.04%
46,260
+6,889
177
$2.31M 0.04%
+67,370
178
$2.3M 0.04%
106,844
+22,550
179
$2.3M 0.04%
58,833
-1,074
180
$2.16M 0.04%
12,387
-497,453
181
$2.14M 0.04%
+71,310
182
$2.11M 0.04%
31,640
+5,782
183
$2.11M 0.04%
7,354
+830
184
$2.1M 0.04%
10,337
+7,748
185
$2M 0.04%
+15,287
186
$1.98M 0.03%
14,425
+7,152
187
$1.97M 0.03%
10,345
+4,860
188
$1.96M 0.03%
46,405
+6,554
189
$1.93M 0.03%
19,114
190
$1.88M 0.03%
13,265
+10,270
191
$1.87M 0.03%
45,639
-7,946
192
$1.84M 0.03%
11,572
-23
193
$1.82M 0.03%
13,175
+8,991
194
$1.8M 0.03%
122,410
-13,364
195
$1.78M 0.03%
+50,275
196
$1.77M 0.03%
+24,705
197
$1.77M 0.03%
+49,849
198
$1.75M 0.03%
27,113
+15,293
199
$1.73M 0.03%
12,900
200
$1.67M 0.03%
6,385
+4,351
6 7
8
9 10