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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$734M
3
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

1
+$192M
2
+$92.3M
3
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.3M 0.04%
225,187
-156,213
402
$16.2M 0.04%
556,252
+7,815
403
$16.1M 0.04%
37,049
-3,878
404
$15.9M 0.04%
138,395
+22,077
405
$15.7M 0.04%
389,299
-667
406
$15.6M 0.04%
54,592
+20,751
407
$15.6M 0.04%
+211,014
408
$15.6M 0.04%
314,826
-4,598
409
$15.5M 0.04%
135,833
-271
410
$15.4M 0.04%
41,282
+53
411
$15.3M 0.04%
758,212
-595,135
412
$15.3M 0.04%
352,938
-19,203
413
$15.2M 0.04%
125,917
-67
414
$15.2M 0.04%
163,168
+48,184
415
$15.2M 0.04%
423,604
+9,744
416
$15.1M 0.04%
138,340
+96,049
417
$15.1M 0.04%
404,700
+19,042
418
$15M 0.04%
90,901
-46,492
419
$15M 0.04%
104,246
+2,410
420
$15M 0.04%
619,241
+118,375
421
$14.9M 0.04%
+777,274
422
$14.9M 0.04%
430,987
+52,150
423
$14.7M 0.04%
145,209
+2,842
424
$14.7M 0.04%
65,303
-22,819
425
$14.7M 0.04%
50,796
+24,123
15 16
17
18 19