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
301
$319K 0.01%
+2,067
302
$305K 0.01%
+3,675
303
$304K 0.01%
+2,833
304
$289K ﹤0.01%
+1,692
305
$288K ﹤0.01%
+19,169
306
$284K ﹤0.01%
+2,750
307
$281K ﹤0.01%
+33,082
308
$272K ﹤0.01%
+1,370
309
$268K ﹤0.01%
+14,460
310
$268K ﹤0.01%
+1,933
311
$268K ﹤0.01%
+4,592
312
$266K ﹤0.01%
+6,328
313
$266K ﹤0.01%
+10,274
314
$265K ﹤0.01%
+4,185
315
$263K ﹤0.01%
+4,500
316
$255K ﹤0.01%
+2,366
317
$250K ﹤0.01%
+5,468
318
$248K ﹤0.01%
+4,268
319
$245K ﹤0.01%
+2,000
320
$241K ﹤0.01%
+1,562
321
$241K ﹤0.01%
+2,420
322
$239K ﹤0.01%
+4,150
323
$238K ﹤0.01%
+2,844
324
$225K ﹤0.01%
+3,561
325
$219K ﹤0.01%
+7,200
11 12
13
14 15