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
751
$5.74M 0.01%
63,945
+4,808
752
$5.68M 0.01%
149,819
-2,719
753
$5.68M 0.01%
211,651
-23,071
754
$5.67M 0.01%
98,536
-5,237
755
$5.61M 0.01%
115,356
+24,853
756
$5.61M 0.01%
109,000
+43,033
757
$5.6M 0.01%
56,890
+629
758
$5.6M 0.01%
55,940
+16,656
759
$5.54M 0.01%
155,793
-43
760
$5.51M 0.01%
366,542
+42,056
761
$5.51M 0.01%
235,688
-87,531
762
$5.49M 0.01%
48,878
+2,235
763
$5.45M 0.01%
165,699
+39,365
764
$5.43M 0.01%
17,948
+339
765
$5.34M 0.01%
78,362
+18,387
766
$5.33M 0.01%
41,749
+18,295
767
$5.32M 0.01%
77,884
+1,212
768
$5.32M 0.01%
12,984
-6,479
769
$5.28M 0.01%
94,188
+3,206
770
$5.26M 0.01%
102,922
+18,662
771
$5.24M 0.01%
217,388
-1,807
772
$5.23M 0.01%
50,938
-5,028
773
$5.21M 0.01%
155,629
-6,101
774
$5.19M 0.01%
51,745
+13,170
775
$5.16M 0.01%
27,180
-699
29 30
31
32 33