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
251
$654K 0.01%
+23,449
252
$605K 0.01%
+11,591
253
$600K 0.01%
+4,273
254
$587K 0.01%
+8,963
255
$580K 0.01%
+10,010
256
$578K 0.01%
+3,420
257
$576K 0.01%
+9,954
258
$573K 0.01%
+3,305
259
$572K 0.01%
+5,710
260
$565K 0.01%
+2,000
261
$561K 0.01%
+6,000
262
$557K 0.01%
+8,568
263
$556K 0.01%
+1,697
264
$544K 0.01%
+6,927
265
$534K 0.01%
+25,000
266
$526K 0.01%
+26,958
267
$518K 0.01%
+11,318
268
$511K 0.01%
+3,400
269
$508K 0.01%
+7,400
270
$507K 0.01%
+1,628
271
$505K 0.01%
+5,150
272
$495K 0.01%
+8,268
273
$488K 0.01%
+13,269
274
$485K 0.01%
+5,061
275
$482K 0.01%
+29,029
9 10
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