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
251
$33.4M 0.07%
254,020
-249
252
$33.3M 0.07%
311,619
-25,462
253
$33.1M 0.07%
62,818
+9,115
254
$33M 0.07%
245,926
+21,686
255
$32.9M 0.07%
64,726
+3,511
256
$32.7M 0.07%
231,045
+3,621
257
$32.6M 0.07%
868,701
-38,173
258
$32.5M 0.07%
403,991
+23,389
259
$32.5M 0.07%
1,338,727
-371,100
260
$32M 0.07%
93,170
+9,646
261
$31.9M 0.07%
35,656
-4,651
262
$31.9M 0.07%
630,157
+61,012
263
$31.9M 0.07%
388,221
-2,114
264
$31.8M 0.07%
165,588
+14,388
265
$31.7M 0.07%
224,259
-49,151
266
$31.6M 0.07%
314,162
-6,943
267
$31.5M 0.07%
335,939
+73,820
268
$31.3M 0.07%
189,629
+15,417
269
$31M 0.07%
283,576
+26,612
270
$30.8M 0.07%
606,217
-70,896
271
$30.7M 0.07%
80,114
-4,124
272
$30.6M 0.07%
110,936
+1,340
273
$30.4M 0.07%
422,697
+48,533
274
$30.1M 0.07%
694,196
+51,328
275
$29.9M 0.07%
102,524
-2,250
9 10
11
12 13