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
501
$14M 0.03%
133,104
+15,876
502
$13.9M 0.03%
546,696
+33,194
503
$13.9M 0.03%
27,067
-321,524
504
$13.8M 0.03%
78,626
-42,236
505
$13.8M 0.03%
432,746
-38,803
506
$13.7M 0.03%
262,373
+4,329
507
$13.7M 0.03%
1,302,693
+595,408
508
$13.7M 0.03%
750,210
-2,397
509
$13.7M 0.03%
571,112
+36,263
510
$13.7M 0.03%
268,090
+157,475
511
$13.6M 0.03%
+137,681
512
$13.6M 0.03%
11,581
+1,533
513
$13.5M 0.03%
204,231
+131,739
514
$13.5M 0.03%
56,208
+2,386
515
$13.5M 0.03%
297,541
-3,702
516
$13.5M 0.03%
114,073
-26,746
517
$13.4M 0.03%
96,520
+4,474
518
$13.4M 0.03%
82,433
-857
519
$13.4M 0.03%
266,789
+6,254
520
$13.3M 0.03%
131,377
+53,381
521
$13.2M 0.03%
49,685
-2,641
522
$13.2M 0.03%
295,360
-11,789
523
$13.2M 0.03%
565,495
-14,042
524
$13.2M 0.03%
130,221
-30,246
525
$13.1M 0.03%
51,343
+3,166
19 20
21
22 23