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
451
$16.2M 0.04%
170,877
+38,964
452
$16.1M 0.04%
135,460
-699
453
$16.1M 0.04%
81,429
+63,652
454
$16.1M 0.04%
454,457
+111,409
455
$16M 0.04%
835,456
+592,999
456
$16M 0.04%
69,038
-1,401
457
$15.9M 0.03%
119,461
+6,695
458
$15.9M 0.03%
81,074
+24,649
459
$15.8M 0.03%
142,195
-2,296
460
$15.6M 0.03%
299,364
+9,880
461
$15.6M 0.03%
29,620
-37,988
462
$15.6M 0.03%
285,956
+26,994
463
$15.5M 0.03%
104,350
+724
464
$15.4M 0.03%
72,043
+48,591
465
$15.4M 0.03%
3,618,576
+1,173,565
466
$15.3M 0.03%
54,372
+4,422
467
$15.3M 0.03%
305,504
-8,357
468
$15.1M 0.03%
205,001
+3,620
469
$15.1M 0.03%
46,707
-26,720
470
$15.1M 0.03%
34,488
-13,777
471
$15M 0.03%
354,726
+15,060
472
$15M 0.03%
42,705
-1,247
473
$15M 0.03%
611,833
+73,216
474
$14.9M 0.03%
130,461
+4,250
475
$14.9M 0.03%
417,336
+86,277
17 18
19
20 21