Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.58%
+778,769
52
$34.7M 0.57%
+1,594,717
53
$32.5M 0.54%
+2,369,333
54
$31M 0.51%
+1,293,691
55
$30.2M 0.5%
+693,534
56
$30M 0.5%
+340,870
57
$29.9M 0.49%
+905,983
58
$29.5M 0.49%
+247,754
59
$28.8M 0.48%
+144,222
60
$26.7M 0.44%
+328,977
61
$26M 0.43%
+95,272
62
$26M 0.43%
+723,694
63
$25.8M 0.43%
+248,299
64
$25.2M 0.42%
+141,440
65
$25M 0.41%
+348,647
66
$24.9M 0.41%
+1,061,482
67
$24.3M 0.4%
+100,386
68
$24.2M 0.4%
+384,779
69
$23.9M 0.4%
+359,512
70
$22.8M 0.38%
+145,766
71
$22.7M 0.37%
+375,568
72
$22.5M 0.37%
+523,923
73
$22.4M 0.37%
+430,932
74
$22M 0.36%
+347,626
75
$20.6M 0.34%
+205,723
1 2
3
4 5