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
201
$1.16M 0.02%
21,842
+79
202
$1.14M 0.02%
5,485
203
$1.14M 0.02%
38,611
-10,398
204
$1.13M 0.02%
33,195
205
$1.11M 0.02%
14,904
206
$1.11M 0.02%
17,324
+2,761
207
$1.1M 0.02%
7,589
+50
208
$1.08M 0.02%
6,000
209
$1.08M 0.02%
12,266
+78
210
$1.06M 0.02%
6,127
211
$1.06M 0.02%
45,221
+7,207
212
$1.03M 0.02%
27,923
+4,450
213
$1.03M 0.02%
44,962
-6,032
214
$1.03M 0.02%
5,777
+360
215
$1.01M 0.02%
24,044
+200
216
$978K 0.01%
16,242
217
$969K 0.01%
1,592
218
$960K 0.01%
6,500
219
$959K 0.01%
40,760
+264
220
$952K 0.01%
2,560
-130
221
$945K 0.01%
10,828
-600
222
$934K 0.01%
84,992
223
$929K 0.01%
19,749
-275
224
$927K 0.01%
6,939
-2,056
225
$916K 0.01%
21,353
7 8
9
10 11