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
826
$4.59M 0.01%
19,242
-45,205
827
$4.57M 0.01%
114,233
+6,934
828
$4.57M 0.01%
107,789
+46,571
829
$4.54M 0.01%
69,704
-25,928
830
$4.54M 0.01%
198,688
+9,544
831
$4.53M 0.01%
87,492
-5,561
832
$4.53M 0.01%
25,367
+1,775
833
$4.52M 0.01%
57,347
-33
834
$4.52M 0.01%
+14,385
835
$4.51M 0.01%
463,620
+223,584
836
$4.5M 0.01%
405,254
+4,528
837
$4.45M 0.01%
53,880
-2,070
838
$4.45M 0.01%
70,500
-20,009
839
$4.42M 0.01%
96,406
+10,389
840
$4.42M 0.01%
40,202
+173
841
$4.4M 0.01%
64,973
-9,032
842
$4.4M 0.01%
107,227
+1,738
843
$4.4M 0.01%
188,025
-3,181
844
$4.39M 0.01%
34,027
+2,527
845
$4.38M 0.01%
54,616
-18,287
846
$4.37M 0.01%
26,401
+5,442
847
$4.34M 0.01%
305,106
+63,123
848
$4.32M 0.01%
+23,604
849
$4.3M 0.01%
620,474
+2,657
850
$4.29M 0.01%
108,061
-11,954
32 33
34
35 36