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
626
$9.3M 0.02%
155,331
+15,658
627
$9.23M 0.02%
124,345
+22,709
628
$9.19M 0.02%
28,709
+924
629
$9.18M 0.02%
38,522
+2,070
630
$9.12M 0.02%
52,687
-9,546
631
$9.08M 0.02%
95,500
+3,308
632
$9.08M 0.02%
48,763
+7,516
633
$9.08M 0.02%
186,639
+5,562
634
$9.05M 0.02%
151,253
+37,855
635
$9M 0.02%
33,650
+6,463
636
$8.99M 0.02%
125,349
-164,796
637
$8.99M 0.02%
+100,037
638
$8.95M 0.02%
144,025
-2,522
639
$8.9M 0.02%
181,432
+35,725
640
$8.86M 0.02%
102,032
-11,912
641
$8.85M 0.02%
201,570
+20,518
642
$8.83M 0.02%
167,314
+20,225
643
$8.78M 0.02%
42,126
+1,675
644
$8.77M 0.02%
123,136
+34,073
645
$8.74M 0.02%
107,412
+17,647
646
$8.74M 0.02%
165,454
+41,181
647
$8.73M 0.02%
28,024
-88
648
$8.72M 0.02%
91,987
-4,390
649
$8.7M 0.02%
108,580
+3,903
650
$8.68M 0.02%
296,448
-222,022
24 25
26
27 28