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
876
$4.01M 0.01%
18,341
+2,647
877
$3.98M 0.01%
61,488
+126
878
$3.96M 0.01%
34,647
+24,094
879
$3.91M 0.01%
162,413
-933
880
$3.9M 0.01%
24,765
-79
881
$3.85M 0.01%
53,410
+7,848
882
$3.84M 0.01%
156,879
+3,838
883
$3.77M 0.01%
+134,413
884
$3.77M 0.01%
+10,571
885
$3.76M 0.01%
23,225
+2,797
886
$3.75M 0.01%
80,993
+23,795
887
$3.74M 0.01%
136,341
-2,430
888
$3.73M 0.01%
74,193
+33,289
889
$3.72M 0.01%
25,854
-1,479
890
$3.7M 0.01%
+26,713
891
$3.7M 0.01%
17,652
+983
892
$3.68M 0.01%
17,623
+679
893
$3.68M 0.01%
63,093
-122,145
894
$3.68M 0.01%
355,217
-65,497
895
$3.66M 0.01%
188,345
+2,154
896
$3.66M 0.01%
86,571
-13,249
897
$3.65M 0.01%
33,013
+971
898
$3.65M 0.01%
19,358
-12,535
899
$3.64M 0.01%
147,119
+18,404
900
$3.63M 0.01%
24,520
+3,702
34 35
36
37 38