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
401
$58K ﹤0.01%
+2,804
402
$57K ﹤0.01%
+474
403
$57K ﹤0.01%
+1,445
404
$55K ﹤0.01%
+1,261
405
$55K ﹤0.01%
+1,148
406
$53K ﹤0.01%
+2,325
407
– –
0
408
$51K ﹤0.01%
+436
409
$51K ﹤0.01%
+708
410
$50K ﹤0.01%
+1,584
411
$49K ﹤0.01%
+1,125
412
$48K ﹤0.01%
+290
413
$48K ﹤0.01%
+1,285
414
$47K ﹤0.01%
+345
415
$47K ﹤0.01%
+2,210
416
$44K ﹤0.01%
+1,157
417
$44K ﹤0.01%
+600
418
$44K ﹤0.01%
+1,340
419
$42K ﹤0.01%
+720
420
$41K ﹤0.01%
+431
421
$41K ﹤0.01%
+476
422
$41K ﹤0.01%
+608
423
$41K ﹤0.01%
+3,198
424
$41K ﹤0.01%
+330
425
$40K ﹤0.01%
+1,397
15 16
17
18 19