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
601
$10M 0.02%
479,414
+290,071
602
$9.98M 0.02%
258,467
+22,746
603
$9.91M 0.02%
57,952
-2,165
604
$9.87M 0.02%
491,554
+30,140
605
$9.86M 0.02%
64,776
+270
606
$9.86M 0.02%
350,466
-364,245
607
$9.85M 0.02%
241,330
+28,100
608
$9.79M 0.02%
+35,413
609
$9.78M 0.02%
164,654
+116,189
610
$9.71M 0.02%
+49,076
611
$9.67M 0.02%
243,871
+12,417
612
$9.62M 0.02%
79,564
+21,810
613
$9.59M 0.02%
21,717
+1,013
614
$9.59M 0.02%
519,399
-342,675
615
$9.58M 0.02%
33,627
-5,933
616
$9.54M 0.02%
+162,679
617
$9.51M 0.02%
123,020
+2,937
618
$9.48M 0.02%
19,474
-6,119
619
$9.48M 0.02%
184,021
+14,377
620
$9.46M 0.02%
191,140
+74,828
621
$9.45M 0.02%
422,156
+284,775
622
$9.42M 0.02%
656,632
+46,618
623
$9.38M 0.02%
129,109
+8,796
624
$9.38M 0.02%
1,292,277
+36,521
625
$9.36M 0.02%
+86,233
23 24
25
26 27