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
401
$19M 0.04%
2,794,325
+385,561
402
$19M 0.04%
76,846
-13,525
403
$19M 0.04%
243,500
+33,459
404
$18.9M 0.04%
1,040,103
-606,314
405
$18.9M 0.04%
579,374
-39,058
406
$18.9M 0.04%
48,555
+1,676
407
$18.9M 0.04%
49,967
+1,035
408
$18.9M 0.04%
189,520
-28,476
409
$18.8M 0.04%
564,393
+140,354
410
$18.8M 0.04%
436,886
+3,384
411
$18.8M 0.04%
465,990
+5,457
412
$18.6M 0.04%
123,910
+21,433
413
$18.6M 0.04%
+98,294
414
$18.6M 0.04%
378,078
-9,182
415
$18.4M 0.04%
250,370
-9,169
416
$18.3M 0.04%
74,912
+32,344
417
$18.2M 0.04%
434,144
+25,160
418
$18M 0.04%
98,399
+749
419
$18M 0.04%
243,564
+10,077
420
$18M 0.04%
92,669
+40,626
421
$17.9M 0.04%
370,181
-20,928
422
$17.8M 0.04%
128,897
-3,301
423
$17.8M 0.04%
323,483
+18,081
424
$17.7M 0.04%
74,358
-22,553
425
$17.7M 0.04%
52,439
-1,629
15 16
17
18 19