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
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$79.9M
3
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

1
+$1.32B
2
+$150M
3
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
Verizon
VZ
+$34.4M

Sector Composition

1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2M 0.09%
1,188,221
+615,765
227
$39.6M 0.09%
413,210
-151,783
228
$39.6M 0.09%
450,176
+204,675
229
$38.4M 0.08%
488,475
+14,342
230
$37.5M 0.08%
162,225
-34,622
231
$37.4M 0.08%
354,721
+2,738
232
$37.1M 0.08%
537,734
-120,848
233
$36.6M 0.08%
429,448
+36,268
234
$36.5M 0.08%
158,065
-49,015
235
$36.4M 0.08%
68,275
-9,099
236
$35.8M 0.08%
720,796
-24,111
237
$35.7M 0.08%
202,388
-1,107
238
$35.5M 0.08%
143,046
+46,633
239
$35.5M 0.08%
1,696,042
-86,191
240
$35.5M 0.08%
69,227
-1,783
241
$35.3M 0.08%
1,985,582
+30,041
242
$35.1M 0.08%
637,086
-78,256
243
$35M 0.08%
470,305
-4,677
244
$34.9M 0.08%
145,382
+1,544
245
$34.6M 0.08%
513,304
+16,766
246
$34.5M 0.08%
182,954
+10,008
247
$34.3M 0.08%
77,820
+2,191
248
$33.6M 0.07%
239,879
-63,342
249
$33.5M 0.07%
605,657
+24,186
250
$33.5M 0.07%
722,714
+171,913
8 9
10
11 12