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
326
$24.6M 0.05%
646,751
-25,843
327
$24.5M 0.05%
+308,547
328
$24.4M 0.05%
552,839
+59,245
329
$24.3M 0.05%
111,158
+2,745
330
$24.3M 0.05%
182,377
-9,357
331
$24.2M 0.05%
225,656
+54,573
332
$24M 0.05%
289,474
+111,375
333
$24M 0.05%
256,464
-40,582
334
$23.9M 0.05%
185,614
+4,948
335
$23.7M 0.05%
377,614
+168,668
336
$23.7M 0.05%
406,651
-35,214
337
$23.7M 0.05%
445,258
-62,282
338
$23.6M 0.05%
+42,372
339
$23.5M 0.05%
200,311
+3,754
340
$23.3M 0.05%
1,014,634
-183,328
341
$23.3M 0.05%
420,618
+4,981
342
$23.1M 0.05%
223,656
-38,510
343
$23.1M 0.05%
80,956
+768
344
$23.1M 0.05%
194,186
+28,181
345
$23M 0.05%
252,989
-1,480
346
$22.9M 0.05%
166,798
+28,892
347
$22.9M 0.05%
474,557
+60,738
348
$22.9M 0.05%
324,771
+53,049
349
$22.9M 0.05%
101,502
+1,395
350
$22.9M 0.05%
1,062,358
+124,121
12 13
14
15 16