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
526
$13.1M 0.03%
+312,002
527
$13.1M 0.03%
282,770
-201,717
528
$13.1M 0.03%
113,112
-13,188
529
$13M 0.03%
131,567
+92,770
530
$13M 0.03%
42,081
+8,144
531
$13M 0.03%
500,084
-18,865
532
$13M 0.03%
617,037
-16,924
533
$12.9M 0.03%
588,294
-16,489
534
$12.9M 0.03%
599,375
-306,155
535
$12.9M 0.03%
716,358
+16,279
536
$12.8M 0.03%
1,150,167
+67,853
537
$12.8M 0.03%
88,247
+50,376
538
$12.8M 0.03%
294,126
+15,400
539
$12.8M 0.03%
492,919
-12,275
540
$12.7M 0.03%
504,136
-11,639
541
$12.7M 0.03%
154,729
+26,038
542
$12.7M 0.03%
255,039
+68,909
543
$12.6M 0.03%
93,957
+12,178
544
$12.6M 0.03%
895,784
+16,646
545
$12.5M 0.03%
126,120
+57,108
546
$12.5M 0.03%
180,375
+27,801
547
$12.4M 0.03%
555,620
-814,498
548
$12.4M 0.03%
645,225
+18,493
549
$12.4M 0.03%
104,682
+60,297
550
$12.4M 0.03%
123,829
+15,763
20 21
22
23 24