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
276
$482K 0.01%
+15,313
277
$479K 0.01%
+7,200
278
$477K 0.01%
+10,132
279
$469K 0.01%
+4,507
280
$442K 0.01%
+4,761
281
$442K 0.01%
+8,846
282
$441K 0.01%
+15,069
283
$423K 0.01%
+2,220
284
$412K 0.01%
+8,138
285
$409K 0.01%
+2,570
286
$394K 0.01%
+7,094
287
$394K 0.01%
+6,050
288
$389K 0.01%
+187
289
$387K 0.01%
+2,054
290
$384K 0.01%
+18,850
291
$381K 0.01%
+3,659
292
$377K 0.01%
+2,335
293
$369K 0.01%
+4,768
294
$362K 0.01%
+11,373
295
$358K 0.01%
+15,089
296
$349K 0.01%
+8,716
297
$347K 0.01%
+8,514
298
$335K 0.01%
+16,500
299
$331K 0.01%
+3,892
300
$326K 0.01%
+5,012
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