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
376
$20.4M 0.04%
130,504
+3,850
377
$20.3M 0.04%
230,358
-341,461
378
$20.3M 0.04%
791,713
+3,873
379
$20.1M 0.04%
151,934
-15,530
380
$19.9M 0.04%
323,471
-29,608
381
$19.9M 0.04%
60,786
-811
382
$19.9M 0.04%
277,262
+173,064
383
$19.9M 0.04%
87,544
-3,024
384
$19.9M 0.04%
268,563
+30,132
385
$19.8M 0.04%
239,168
+65,240
386
$19.8M 0.04%
582,865
-12,786
387
$19.8M 0.04%
234,812
+17,693
388
$19.7M 0.04%
278,844
+15,195
389
$19.7M 0.04%
558,478
+30,141
390
$19.6M 0.04%
237,042
-1,437
391
$19.6M 0.04%
122,012
+10,907
392
$19.6M 0.04%
88,606
-77,199
393
$19.6M 0.04%
407,099
+2,260
394
$19.5M 0.04%
181,838
+6,448
395
$19.5M 0.04%
123,376
+4,226
396
$19.5M 0.04%
115,626
-1,700
397
$19.4M 0.04%
38,722
-1,139
398
$19.3M 0.04%
107,286
+90,142
399
$19.1M 0.04%
269,231
-45,103
400
$19M 0.04%
25,941
+2,969
14 15
16
17 18