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
351
$149K ﹤0.01%
+3,300
352
$149K ﹤0.01%
+1,440
353
$148K ﹤0.01%
+2,400
354
$148K ﹤0.01%
+4,234
355
$143K ﹤0.01%
+12,750
356
$142K ﹤0.01%
+4,456
357
$141K ﹤0.01%
+2,710
358
$139K ﹤0.01%
+800
359
$135K ﹤0.01%
+2,289
360
$132K ﹤0.01%
+1,372
361
$132K ﹤0.01%
+3,919
362
$125K ﹤0.01%
+802
363
$124K ﹤0.01%
+3,615
364
$120K ﹤0.01%
+2,325
365
$119K ﹤0.01%
+3,170
366
$111K ﹤0.01%
+6,444
367
$108K ﹤0.01%
+2,116
368
$107K ﹤0.01%
+1,850
369
$106K ﹤0.01%
+4,848
370
$106K ﹤0.01%
+1,277
371
$102K ﹤0.01%
+1,356
372
$102K ﹤0.01%
+4,745
373
$96K ﹤0.01%
+435
374
$93K ﹤0.01%
+10,143
375
$93K ﹤0.01%
+4,927
13 14
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