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
$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
1
$190M 3.34%
3,676,160
+135,400
2
$183M 3.2%
1,394,217
+224,756
3
$182M 3.19%
2,424,800
+479,380
4
$173M 3.03%
5,085,464
-609,518
5
$169M 2.97%
1,665,759
+56,125
6
$168M 2.94%
3,613,448
+46,757
7
$166M 2.91%
1,701,460
+28,122
8
$159M 2.79%
1,206,134
-8,297
9
$156M 2.73%
1,590,582
+212,793
10
$140M 2.46%
1,000,004
+10,594
11
$123M 2.15%
1,349,799
+21,955
12
$120M 2.09%
2,594,067
-47,557
13
$115M 2.01%
458,728
+59,506
14
$114M 2%
1,741,853
+155,431
15
$113M 1.97%
1,352,941
+2,821
16
$107M 1.88%
1,396,595
+43,797
17
$98.4M 1.72%
326,998
+5,376
18
$97.7M 1.71%
2,658,218
+216,312
19
$91.6M 1.6%
1,746,193
+11,453
20
$90.4M 1.58%
411,067
+3,031
21
$87.6M 1.54%
1,275,832
-178,482
22
$70.6M 1.24%
842,769
-364,703
23
$68.5M 1.2%
785,870
-24,015
24
$58M 1.02%
851,167
-52,172
25
$57.1M 1%
195,753
+3,973
1
2 3 4 5