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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$734M
3
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

1
+$192M
2
+$92.3M
3
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.56M 0.01%
19,593
-90,614
927
$2.56M 0.01%
33,877
+17,990
928
$2.55M 0.01%
+68,535
929
$2.55M 0.01%
85,800
930
$2.55M 0.01%
26,052
+1,421
931
$2.53M 0.01%
38,660
+308
932
$2.53M 0.01%
33,782
-818
933
$2.52M 0.01%
44,613
+1,022
934
$2.51M 0.01%
240,136
935
$2.5M 0.01%
41,322
-1,523
936
$2.5M 0.01%
31,038
+1,691
937
$2.5M 0.01%
27,038
+10,460
938
$2.5M 0.01%
251,056
-19,242
939
$2.49M 0.01%
139,489
+7,390
940
$2.48M 0.01%
127,923
+8,821
941
$2.48M 0.01%
912,577
+183,484
942
$2.48M 0.01%
73,692
+5,222
943
$2.47M 0.01%
73,297
-2,615
944
$2.45M 0.01%
29,110
+4,047
945
$2.45M 0.01%
70,090
-19,217
946
$2.44M 0.01%
11,100
+551
947
$2.43M 0.01%
93,873
+3,200
948
$2.42M 0.01%
42,593
-1,695
949
$2.41M 0.01%
37,252
-522
950
$2.4M 0.01%
100,360
+1,450
36 37
38
39 40