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
551
$12.4M 0.03%
130,243
+4,168
552
$12.4M 0.03%
42,896
+4,031
553
$12.3M 0.03%
266,655
-2,357
554
$12.3M 0.03%
249,853
+575
555
$12.2M 0.03%
27,909
+1,934
556
$12.2M 0.03%
511,723
+22,864
557
$12.1M 0.03%
119,418
-3,857
558
$12M 0.03%
92,675
-24,152
559
$12M 0.03%
157,942
+6,561
560
$11.9M 0.03%
136,189
+41,931
561
$11.9M 0.03%
114,682
+11,724
562
$11.9M 0.03%
219,159
-3,212
563
$11.9M 0.03%
412,365
-2,125
564
$11.8M 0.03%
97,743
-3,920
565
$11.7M 0.03%
62,264
+886
566
$11.7M 0.03%
128,969
-44
567
$11.7M 0.03%
186,832
+33,951
568
$11.5M 0.03%
+430,786
569
$11.5M 0.03%
273,833
-267,754
570
$11.4M 0.03%
141,910
+3,912
571
$11.4M 0.03%
384,549
+15,770
572
$11.4M 0.03%
1,045,392
+619,953
573
$11.3M 0.02%
319,921
+19,825
574
$11.1M 0.02%
118,683
-1,272
575
$11.1M 0.02%
206,149
-12,270
21 22
23
24 25