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
426
$17.6M 0.04%
+45,837
427
$17.6M 0.04%
78,665
+14,211
428
$17.5M 0.04%
11,503
+647
429
$17.4M 0.04%
108,397
+33,091
430
$17.4M 0.04%
485,254
-3,858
431
$17.4M 0.04%
185,090
+1,404
432
$17.2M 0.04%
397,895
+28,050
433
$17.2M 0.04%
62,588
-8,571
434
$17.1M 0.04%
380,249
+41,931
435
$17M 0.04%
142,906
-9,355
436
$17M 0.04%
394,638
+17,539
437
$16.8M 0.04%
215,159
+2,207
438
$16.7M 0.04%
72,015
-2,024
439
$16.7M 0.04%
122,913
-47,861
440
$16.7M 0.04%
69,369
-24,687
441
$16.6M 0.04%
50,356
+4,116
442
$16.6M 0.04%
131,535
-11,796
443
$16.6M 0.04%
181,862
-9,904
444
$16.6M 0.04%
57,820
+17,506
445
$16.5M 0.04%
85,256
-9,422
446
$16.4M 0.04%
544,271
-103,954
447
$16.3M 0.04%
1,090,860
+335,148
448
$16.3M 0.04%
179,301
+17,546
449
$16.2M 0.04%
167,692
+17,885
450
$16.2M 0.04%
378,536
+14,983
16 17
18
19 20