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
676
$7.92M 0.02%
68,975
-32,438
677
$7.91M 0.02%
+82,401
678
$7.88M 0.02%
181,499
+9,387
679
$7.88M 0.02%
20,562
+5,880
680
$7.86M 0.02%
207,071
+158,906
681
$7.85M 0.02%
86,110
+30,549
682
$7.83M 0.02%
168,765
-502
683
$7.82M 0.02%
70,560
-13,803
684
$7.77M 0.02%
46,272
+17,701
685
$7.76M 0.02%
456,834
-112,978
686
$7.74M 0.02%
168,538
+9,320
687
$7.68M 0.02%
70,142
+6,770
688
$7.65M 0.02%
62,874
+769
689
$7.61M 0.02%
93,495
+1,359
690
$7.61M 0.02%
124,852
+4,073
691
$7.59M 0.02%
137,401
+1,567
692
$7.56M 0.02%
230,755
-9,009
693
$7.54M 0.02%
363,145
+34,994
694
$7.49M 0.02%
23,192
-4,623
695
$7.49M 0.02%
143,911
+1,915
696
$7.48M 0.02%
61,637
+13,302
697
$7.48M 0.02%
16,590
+533
698
$7.47M 0.02%
146,484
+10,415
699
$7.42M 0.02%
18,713
-1,017
700
$7.42M 0.02%
137,597
-103,155
26 27
28
29 30