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
701
$7.42M 0.02%
489,888
+7,890
702
$7.37M 0.02%
348,237
-298
703
$7.24M 0.02%
674,541
+634,744
704
$7.22M 0.02%
55,703
+29,625
705
$7.18M 0.02%
244,285
-12,527
706
$7.14M 0.02%
+14,544
707
$7.06M 0.02%
+433,270
708
$7.01M 0.02%
114,665
-5,519
709
$7.01M 0.02%
58,548
-21,620
710
$7.01M 0.02%
239,260
+10,504
711
$6.97M 0.02%
32,822
-564
712
$6.95M 0.02%
101,429
+9,050
713
$6.95M 0.02%
163,036
-86,882
714
$6.93M 0.02%
139,310
-61,884
715
$6.9M 0.02%
22,039
+2,482
716
$6.88M 0.02%
77,141
+3,233
717
$6.88M 0.02%
161,409
+6,871
718
$6.85M 0.02%
13,649
+1,549
719
$6.79M 0.01%
196,702
+21,584
720
$6.76M 0.01%
+443,276
721
$6.67M 0.01%
21,427
+1,070
722
$6.64M 0.01%
22,632
+21
723
$6.62M 0.01%
+379,157
724
$6.59M 0.01%
51,151
+2,095
725
$6.54M 0.01%
446,544
+65,230
27 28
29
30 31