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
901
$3.63M 0.01%
37,767
+5,326
902
$3.61M 0.01%
92,594
-11,916
903
$3.6M 0.01%
80,460
+3,199
904
$3.58M 0.01%
26,997
-88
905
$3.53M 0.01%
10,894
-141
906
$3.51M 0.01%
160,268
-11,998
907
$3.5M 0.01%
13,348
+895
908
$3.49M 0.01%
116,636
+94,913
909
$3.49M 0.01%
31,347
+4,028
910
$3.48M 0.01%
72,786
+1,594
911
$3.47M 0.01%
182,918
+628
912
$3.47M 0.01%
41,288
-577
913
$3.47M 0.01%
+38,500
914
$3.46M 0.01%
117,479
+49,541
915
$3.46M 0.01%
81,354
+8,165
916
$3.44M 0.01%
40,176
+4,102
917
$3.44M 0.01%
392,716
+16,062
918
$3.42M 0.01%
16,229
-2,002
919
$3.42M 0.01%
134,958
-870
920
$3.42M 0.01%
32,462
+9,344
921
$3.38M 0.01%
11,601
-406
922
$3.38M 0.01%
27,937
-78
923
$3.37M 0.01%
260,384
+5,862
924
$3.37M 0.01%
+797,167
925
$3.33M 0.01%
42,613
+3,550
35 36
37
38 39