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
576
$11.1M 0.02%
413,294
-62,242
577
$11.1M 0.02%
533,650
+43,137
578
$11M 0.02%
142,808
+3,492
579
$11M 0.02%
604,464
+182,338
580
$11M 0.02%
109,601
+11,025
581
$11M 0.02%
101,258
+130
582
$10.9M 0.02%
26,861
+10,671
583
$10.9M 0.02%
133,092
+87,743
584
$10.8M 0.02%
386,402
+4,993
585
$10.8M 0.02%
81,837
+5,019
586
$10.8M 0.02%
+148,397
587
$10.7M 0.02%
134,937
+1,383
588
$10.7M 0.02%
210,644
-2,305
589
$10.7M 0.02%
189,116
+14,272
590
$10.6M 0.02%
840,728
+22,669
591
$10.6M 0.02%
589,204
+3,600
592
$10.6M 0.02%
110,780
-8,138
593
$10.5M 0.02%
115,352
-22,272
594
$10.4M 0.02%
178,162
+11,830
595
$10.4M 0.02%
130,419
+106,237
596
$10.3M 0.02%
211,063
+32,698
597
$10.3M 0.02%
171,839
-48,190
598
$10.2M 0.02%
350,744
+9,387
599
$10.2M 0.02%
321,508
+19,817
600
$10.1M 0.02%
422,132
+361,355
22 23
24
25 26