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
801
$4.89M 0.01%
142,393
-40,365
802
$4.87M 0.01%
74,263
-218
803
$4.86M 0.01%
171,285
-19,427
804
$4.86M 0.01%
162,233
+22,660
805
$4.84M 0.01%
86,285
-3,178
806
$4.84M 0.01%
94,043
+6,988
807
$4.81M 0.01%
19,531
-8,085
808
$4.81M 0.01%
90,267
+12,779
809
$4.79M 0.01%
27,532
-8,007
810
$4.76M 0.01%
85,964
-119,555
811
$4.73M 0.01%
52,498
+11,834
812
$4.72M 0.01%
+81,345
813
$4.71M 0.01%
34,242
-469
814
$4.7M 0.01%
177,550
-89,995
815
$4.67M 0.01%
62,648
+15,891
816
$4.66M 0.01%
301,117
+7,325
817
$4.65M 0.01%
78,288
+32,112
818
$4.65M 0.01%
39,597
-684
819
$4.64M 0.01%
129,168
-32,867
820
$4.63M 0.01%
27,905
+1,038
821
$4.63M 0.01%
42,581
+4,262
822
$4.63M 0.01%
109,477
-1,759
823
$4.62M 0.01%
97,560
824
$4.62M 0.01%
43,965
+458
825
$4.61M 0.01%
386,879
-7,178
31 32
33
34 35