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
651
$8.62M 0.02%
+155,331
652
$8.59M 0.02%
153,007
+26,172
653
$8.53M 0.02%
159,258
+136,677
654
$8.5M 0.02%
31,109
-1,527
655
$8.49M 0.02%
124,477
+1,539
656
$8.47M 0.02%
165,232
+10,523
657
$8.44M 0.02%
354,112
+195,845
658
$8.33M 0.02%
198,977
+4,223
659
$8.32M 0.02%
253,657
+72,415
660
$8.3M 0.02%
+244,938
661
$8.3M 0.02%
979,638
-5,295
662
$8.29M 0.02%
184,126
+10,812
663
$8.28M 0.02%
416,195
-12,529
664
$8.28M 0.02%
159,450
-1,594
665
$8.27M 0.02%
182,572
+54,124
666
$8.24M 0.02%
33,892
+1,297
667
$8.21M 0.02%
57,701
+1,851
668
$8.05M 0.02%
158,132
-96,721
669
$8.03M 0.02%
+49,239
670
$7.99M 0.02%
223,486
+48,090
671
$7.99M 0.02%
103,235
+14,597
672
$7.97M 0.02%
+288,712
673
$7.94M 0.02%
184,767
-122,693
674
$7.93M 0.02%
40,685
-9
675
$7.92M 0.02%
76,992
-1,240
25 26
27
28 29