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
51
$156M 0.34%
356,875
+53,417
52
$155M 0.34%
968,507
+95,642
53
$153M 0.34%
735,554
-403
54
$149M 0.33%
682,469
+20,439
55
$149M 0.33%
532,230
+34,559
56
$148M 0.33%
2,388,327
+58,345
57
$148M 0.32%
1,557,886
+809,857
58
$147M 0.32%
2,074,233
+71,016
59
$141M 0.31%
760,981
+19,098
60
$137M 0.3%
1,006,576
+142,467
61
$137M 0.3%
1,964,991
-306,209
62
$136M 0.3%
460,307
+42,588
63
$134M 0.29%
479,993
-25,387
64
$134M 0.29%
329,557
-14,298
65
$134M 0.29%
674,408
-206,299
66
$130M 0.29%
1,128,576
+507,221
67
$130M 0.28%
733,563
+146,125
68
$127M 0.28%
398,955
+1,043
69
$127M 0.28%
1,029,859
+27,412
70
$127M 0.28%
1,872,406
+256,286
71
$125M 0.27%
5,105,612
+351,168
72
$124M 0.27%
263,256
-892
73
$121M 0.26%
222,172
+82,129
74
$120M 0.26%
783,394
+81,042
75
$120M 0.26%
464,642
+72,758
1 2
3
4 5