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
501
$8K ﹤0.01%
+150
502
$8K ﹤0.01%
+241
503
$7K ﹤0.01%
+172
504
$6K ﹤0.01%
+253
505
$5K ﹤0.01%
+334
506
$5K ﹤0.01%
+173
507
$5K ﹤0.01%
+100
508
$4K ﹤0.01%
+84
509
$4K ﹤0.01%
+124
510
$4K ﹤0.01%
+72
511
$3K ﹤0.01%
+60
512
$3K ﹤0.01%
+245
513
$2K ﹤0.01%
+23
514
$2K ﹤0.01%
+396
515
$2K ﹤0.01%
+167
516
$2K ﹤0.01%
+16
517
$2K ﹤0.01%
+62
518
$1K ﹤0.01%
+15
519
$1K ﹤0.01%
+42
520
$1K ﹤0.01%
+14
521
$1K ﹤0.01%
+36
522
$1K ﹤0.01%
+72
523
$0 ﹤0.01%
+2
524
– –
0
525
$0 ﹤0.01%
+3
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