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
476
$14.9M 0.03%
249,244
+21,273
477
$14.8M 0.03%
54,788
-2,080
478
$14.7M 0.03%
163,290
+5,197
479
$14.7M 0.03%
95,521
+19,546
480
$14.6M 0.03%
167,604
+13,427
481
$14.6M 0.03%
339,683
+19,862
482
$14.6M 0.03%
353,918
+60,806
483
$14.6M 0.03%
147,630
+37,066
484
$14.5M 0.03%
219,299
-830
485
$14.5M 0.03%
445,034
-5,054
486
$14.5M 0.03%
301,443
+15,326
487
$14.5M 0.03%
263,490
-128,137
488
$14.5M 0.03%
363,287
-253,094
489
$14.4M 0.03%
101,370
-38,317
490
$14.4M 0.03%
653,179
+86,827
491
$14.3M 0.03%
152,859
+114,048
492
$14.3M 0.03%
262,407
+96,043
493
$14.3M 0.03%
338,868
+38,283
494
$14.2M 0.03%
113,229
+91,630
495
$14.2M 0.03%
221,299
+10,427
496
$14.2M 0.03%
49,033
+13,123
497
$14.2M 0.03%
170,754
-767
498
$14.1M 0.03%
307,626
+11,833
499
$14.1M 0.03%
1,253,162
+232,400
500
$14M 0.03%
104,010
+10,832
18 19
20
21 22