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
851
$4.28M 0.01%
41,031
+10,511
852
$4.27M 0.01%
111,506
+23,534
853
$4.27M 0.01%
68,139
+479
854
$4.27M 0.01%
491,082
+100,273
855
$4.26M 0.01%
53,442
-15,214
856
$4.24M 0.01%
74,949
-1,424
857
$4.24M 0.01%
57,834
+8,365
858
$4.22M 0.01%
132,808
-8,773
859
$4.21M 0.01%
120,045
+83,583
860
$4.19M 0.01%
93,689
-114,094
861
$4.18M 0.01%
30,626
-16,213
862
$4.17M 0.01%
15,292
+143
863
$4.14M 0.01%
504,753
-22,650
864
$4.13M 0.01%
39,644
+26,956
865
$4.13M 0.01%
84,176
+6,645
866
$4.12M 0.01%
52,328
+8,940
867
$4.12M 0.01%
88,062
+5,037
868
$4.1M 0.01%
30,297
-101
869
$4.09M 0.01%
75,439
+43,027
870
$4.06M 0.01%
232,857
+5,421
871
$4.05M 0.01%
166,119
+78,089
872
$4.04M 0.01%
107,798
+23,711
873
$4.03M 0.01%
+142,500
874
$4.01M 0.01%
25,815
+304
875
$4.01M 0.01%
157,966
-2,387
33 34
35
36 37