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
26
$235M 0.51%
1,290,658
+66,525
27
$234M 0.51%
1,848,810
+125,636
28
$234M 0.51%
3,323,141
+413,678
29
$217M 0.48%
1,595,451
+201,438
30
$216M 0.47%
1,108,800
+16,307
31
$214M 0.47%
3,746,357
+422,355
32
$196M 0.43%
1,814,322
+245,098
33
$192M 0.42%
626,551
+12,384
34
$190M 0.42%
1,338,412
+278,482
35
$188M 0.41%
687,986
-4,945,182
36
$177M 0.39%
1,156,362
-38,052
37
$176M 0.39%
849,329
+50,040
38
$174M 0.38%
793,917
-129,490
39
$173M 0.38%
590,559
+31,654
40
$172M 0.38%
2,063,137
+172,115
41
$172M 0.38%
758,101
+125,295
42
$169M 0.37%
1,260,050
+126,300
43
$168M 0.37%
530,148
+40,647
44
$167M 0.37%
159,231
+9,077
45
$167M 0.37%
1,787,470
+162,160
46
$166M 0.36%
250,746
+7,584
47
$164M 0.36%
309,517
+55,427
48
$160M 0.35%
1,459,080
+16,007
49
$160M 0.35%
2,289,687
+322,949
50
$157M 0.35%
1,609,286
+128,956
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