Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$223M 3.38%
3,566,691
-29,551
2
$211M 3.21%
3,540,760
+29,680
3
$202M 3.06%
5,694,982
-10,564
4
$195M 2.96%
1,945,420
+31,240
5
$192M 2.92%
1,169,461
+258,551
6
$189M 2.87%
1,673,338
+77,782
7
$184M 2.79%
1,609,634
-128,904
8
$182M 2.77%
1,214,431
-345,895
9
$179M 2.72%
1,377,789
-106
10
$143M 2.17%
989,410
+248,223
11
$139M 2.11%
2,641,624
-271,448
12
$134M 2.03%
1,350,120
-120,839
13
$131M 1.99%
1,454,314
-11,641
14
$131M 1.98%
1,327,844
-246,125
15
$125M 1.9%
1,586,422
-7,225
16
$116M 1.76%
399,222
+2,553
17
$114M 1.72%
321,622
+37,049
18
$112M 1.7%
1,734,740
-10,437
19
$108M 1.63%
1,207,472
-3,089
20
$107M 1.63%
2,441,906
-75,155
21
$104M 1.59%
1,352,798
+247,909
22
$104M 1.58%
408,036
-79
23
$103M 1.57%
809,885
-99,462
24
$92.8M 1.41%
1,095,345
-77,289
25
$92.4M 1.4%
509,840
-4,203
1
2 3 4 5