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
276
$29.8M 0.07%
106,490
+1,556
277
$29.8M 0.07%
280,882
+23,656
278
$29.7M 0.07%
563,408
-159,735
279
$29.7M 0.07%
97,475
-3,514
280
$29.5M 0.06%
158,071
+13,333
281
$29.4M 0.06%
231,338
+16,283
282
$29.4M 0.06%
54,825
+3,399
283
$29.2M 0.06%
178,287
-54,169
284
$29.2M 0.06%
221,205
-37,058
285
$29.1M 0.06%
366,563
+39,422
286
$28.9M 0.06%
454,667
+87,697
287
$28.9M 0.06%
149,711
+1,541
288
$28.8M 0.06%
50,794
+2,070
289
$28.7M 0.06%
270,077
+27,654
290
$28.6M 0.06%
106,221
+5,900
291
$28.2M 0.06%
299,760
+12,696
292
$28.1M 0.06%
255,483
+15,988
293
$28.1M 0.06%
104,059
-1,415
294
$28M 0.06%
69,248
+406
295
$28M 0.06%
10,702
-539
296
$27.8M 0.06%
462,030
+55,162
297
$27.8M 0.06%
267,629
+28,488
298
$27.7M 0.06%
369,471
+2,596
299
$27.7M 0.06%
4,770,559
-116,744
300
$27.5M 0.06%
70,970
+13,130
10 11
12
13 14