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
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.01%
+21,988
227
$889K 0.01%
+36,020
228
$880K 0.01%
+11,428
229
$877K 0.01%
+20,024
230
$848K 0.01%
+61,375
231
$840K 0.01%
+18,349
232
$821K 0.01%
+59,034
233
$819K 0.01%
+84,992
234
$811K 0.01%
+15,622
235
$801K 0.01%
+7,500
236
$800K 0.01%
+11,467
237
$799K 0.01%
+23,473
238
$788K 0.01%
+10,000
239
$778K 0.01%
+14,320
240
$777K 0.01%
+3,600
241
$769K 0.01%
+16,382
242
$739K 0.01%
+17,031
243
$721K 0.01%
+9,303
244
$719K 0.01%
+28,537
245
$714K 0.01%
+14,121
246
$712K 0.01%
+8,378
247
$701K 0.01%
+9,780
248
$694K 0.01%
+3,044
249
$676K 0.01%
+14,822
250
$676K 0.01%
+2,000
8 9
10
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