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
351
$22.7M 0.05%
273,592
+26,898
352
$22.6M 0.05%
463,079
+7,751
353
$22.5M 0.05%
525,407
-14,441
354
$22.4M 0.05%
386,769
-47,183
355
$22.3M 0.05%
501,079
-109,792
356
$22.1M 0.05%
158,953
-27,489
357
$22.1M 0.05%
1,026,415
+62,158
358
$22M 0.05%
2,145,969
+119,231
359
$21.9M 0.05%
445,347
+191,667
360
$21.9M 0.05%
208,632
-22,745
361
$21.8M 0.05%
414,671
+27,348
362
$21.7M 0.05%
214,790
-154,058
363
$21.6M 0.05%
1,377,185
+256,596
364
$21.6M 0.05%
363,800
-81,849
365
$21.4M 0.05%
64,316
+5,249
366
$21.2M 0.05%
294,606
+24,030
367
$21.2M 0.05%
91,080
+39,824
368
$21.2M 0.05%
307,043
-55,614
369
$21.2M 0.05%
69,499
+14,730
370
$21M 0.05%
229,180
+15,060
371
$21M 0.05%
874,430
-122,389
372
$20.9M 0.05%
170,235
-65,010
373
$20.9M 0.05%
58,457
-953
374
$20.5M 0.05%
266,658
+48,985
375
$20.5M 0.04%
251,008
+9,541
13 14
15
16 17