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
326
$214K ﹤0.01%
+5,354
327
$212K ﹤0.01%
+4,025
328
$207K ﹤0.01%
+1,410
329
$192K ﹤0.01%
+1,814
330
$191K ﹤0.01%
+3,000
331
$190K ﹤0.01%
+1,087
332
$185K ﹤0.01%
+11,176
333
$184K ﹤0.01%
+1,219
334
$183K ﹤0.01%
+2,791
335
$180K ﹤0.01%
+7,000
336
$178K ﹤0.01%
+7,403
337
$175K ﹤0.01%
+3,264
338
$172K ﹤0.01%
+3,029
339
$170K ﹤0.01%
+3,886
340
$168K ﹤0.01%
+2,697
341
$168K ﹤0.01%
+3,801
342
$167K ﹤0.01%
+4,000
343
$161K ﹤0.01%
+695
344
$160K ﹤0.01%
+2,438
345
$157K ﹤0.01%
+2,664
346
$157K ﹤0.01%
+4,275
347
$156K ﹤0.01%
+16,653
348
$155K ﹤0.01%
+2,587
349
$154K ﹤0.01%
+3,828
350
$151K ﹤0.01%
+5,416
12 13
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