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
201
$1.65M 0.03%
72,875
-7,987
202
$1.62M 0.03%
12,084
+11,997
203
$1.61M 0.03%
109,153
+19,153
204
$1.61M 0.03%
+121,580
205
$1.59M 0.03%
51,117
+35,804
206
$1.53M 0.03%
16,577
-2,983
207
$1.45M 0.03%
33,000
208
$1.44M 0.03%
149,075
209
$1.44M 0.03%
+30,457
210
$1.41M 0.02%
37,340
-1,200
211
$1.38M 0.02%
23,109
+120
212
$1.38M 0.02%
+29,405
213
$1.37M 0.02%
+1,085
214
$1.36M 0.02%
129,963
-14,244
215
$1.33M 0.02%
7,562
+7,490
216
$1.28M 0.02%
13,135
-50
217
$1.28M 0.02%
16,037
+15,990
218
$1.27M 0.02%
13,975
+13,890
219
$1.26M 0.02%
29,028
+4,984
220
$1.26M 0.02%
37,906
-1,034
221
$1.26M 0.02%
+11,340
222
$1.25M 0.02%
54,500
223
$1.25M 0.02%
24,659
+8,417
224
$1.22M 0.02%
+48,816
225
$1.21M 0.02%
+45,654
7 8
9
10 11