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
776
$5.16M 0.01%
23,640
-2,399
777
$5.1M 0.01%
249,277
-109,325
778
$5.09M 0.01%
23,352
+3,844
779
$5.09M 0.01%
120,597
+6,271
780
$5.08M 0.01%
128,681
-9,087
781
$5.07M 0.01%
105,334
-1,026
782
$5.07M 0.01%
50,041
-72
783
$5.04M 0.01%
368,923
+34,476
784
$5.02M 0.01%
44,793
-144
785
$5.01M 0.01%
54,568
+26,792
786
$5.01M 0.01%
101,460
-1,927
787
$5M 0.01%
122,909
+18,328
788
$4.99M 0.01%
189,609
-2,623
789
$4.97M 0.01%
64,633
+9,543
790
$4.97M 0.01%
12,300
+735
791
$4.97M 0.01%
72,246
+4,005
792
$4.96M 0.01%
203,308
+3,346
793
$4.95M 0.01%
223,766
+75,233
794
$4.94M 0.01%
195,239
+365
795
$4.93M 0.01%
207,112
+14,104
796
$4.92M 0.01%
18,849
+1,085
797
$4.9M 0.01%
259,035
-5,000
798
$4.89M 0.01%
47,521
-77,509
799
$4.89M 0.01%
170,409
+18,646
800
$4.89M 0.01%
123,821
+9,435
30 31
32
33 34