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
26
$73.1M 1.21%
+979,892
27
$71.3M 1.18%
+1,202,079
28
$67.1M 1.11%
+3,620,868
29
$61.4M 1.02%
+178,439
30
$61.4M 1.01%
+266,956
31
$61.3M 1.01%
+746,147
32
$60.8M 1%
+3,141,967
33
$55.3M 0.91%
+525,689
34
$54.8M 0.91%
+1,202,615
35
$54.2M 0.9%
+1,045,340
36
$53M 0.88%
+1,026,925
37
$51.8M 0.86%
+1,630,679
38
$49.5M 0.82%
+755,471
39
$45.4M 0.75%
+398,456
40
$43.7M 0.72%
+627,622
41
$42.9M 0.71%
+4,848,056
42
$42.5M 0.7%
+6,424,977
43
$40.3M 0.67%
+138,516
44
$40M 0.66%
+874,534
45
$38.9M 0.64%
+2,581,779
46
$38M 0.63%
+438,473
47
$37.8M 0.62%
+584,020
48
$37.3M 0.62%
+159,642
49
$36.6M 0.61%
+298,047
50
$36.3M 0.6%
+174,367
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