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
726
$6.5M 0.01%
199,979
+3,501
727
$6.5M 0.01%
186,289
-1,837
728
$6.44M 0.01%
90,295
+562
729
$6.37M 0.01%
40,350
+2,611
730
$6.34M 0.01%
88,063
+12,415
731
$6.33M 0.01%
116,453
-641,309
732
$6.29M 0.01%
67,955
+27,149
733
$6.28M 0.01%
190,037
-9,646
734
$6.26M 0.01%
20,595
-2,983
735
$6.25M 0.01%
142,500
+126,240
736
$6.24M 0.01%
+11,370
737
$6.22M 0.01%
150,203
+17,341
738
$6.2M 0.01%
88,164
+34,392
739
$6.19M 0.01%
201,269
-7,955
740
$6.16M 0.01%
236,958
+35,727
741
$6.12M 0.01%
366,130
-17,259
742
$5.93M 0.01%
81,366
+4,771
743
$5.89M 0.01%
176,984
+100,915
744
$5.89M 0.01%
92,390
+58,808
745
$5.89M 0.01%
117,645
+31,899
746
$5.87M 0.01%
46,244
+4,921
747
$5.83M 0.01%
138,314
-45,981
748
$5.82M 0.01%
124,595
-1,762
749
$5.81M 0.01%
545,472
-30,518
750
$5.77M 0.01%
120,528
+9,250
28 29
30
31 32