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
301
$27.5M 0.06%
838,865
-30,278
302
$27.4M 0.06%
213,170
+23,580
303
$27.3M 0.06%
280,872
+32,107
304
$27.3M 0.06%
315,329
-21,084
305
$27.1M 0.06%
227,352
+172,196
306
$27M 0.06%
110,302
-5,752
307
$26.7M 0.06%
118,638
-3,000
308
$26.6M 0.06%
218,585
+34,425
309
$26.6M 0.06%
215,311
+968
310
$26.6M 0.06%
191,467
+2,410
311
$26.5M 0.06%
338,548
+97,397
312
$26.3M 0.06%
374,598
+24,267
313
$26.1M 0.06%
33,086
+9,080
314
$26M 0.06%
723,030
-117,343
315
$25.9M 0.06%
257,138
-22,296
316
$25.4M 0.06%
64,154
+11,532
317
$25.3M 0.06%
2,207,368
-1,173,753
318
$25.3M 0.06%
264,684
+5,235
319
$25.1M 0.06%
1,164,394
+26,300
320
$25.1M 0.06%
330,498
-234,547
321
$25.1M 0.06%
385,256
+51,727
322
$25.1M 0.06%
329,865
+14,932
323
$25M 0.05%
487,243
+3,155
324
$24.6M 0.05%
50,361
-29,361
325
$24.6M 0.05%
530,423
+204,572
11 12
13
14 15