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
926
$3.33M 0.01%
35,928
+415
927
$3.32M 0.01%
97,613
-65
928
$3.31M 0.01%
108,614
+91,520
929
$3.3M 0.01%
174,405
+5,396
930
$3.29M 0.01%
+140,968
931
$3.28M 0.01%
+51,326
932
$3.28M 0.01%
19,921
-24,828
933
$3.27M 0.01%
165,242
+115,019
934
$3.26M 0.01%
175,375
-10,468
935
$3.26M 0.01%
76,794
+16,306
936
$3.25M 0.01%
+100,000
937
$3.24M 0.01%
81,730
+3,420
938
$3.24M 0.01%
26,708
-6,439
939
$3.23M 0.01%
91,344
+25,547
940
$3.19M 0.01%
124,335
+22,823
941
$3.19M 0.01%
267,403
+13,528
942
$3.19M 0.01%
26,789
-26,384
943
$3.17M 0.01%
65,817
-5,755
944
$3.14M 0.01%
118,825
+538
945
$3.09M 0.01%
44,412
+3,341
946
$3.09M 0.01%
80,420
-167,059
947
$3.07M 0.01%
54,886
-78,007
948
$3.07M 0.01%
+10,552
949
$3.07M 0.01%
21,254
+1,714
950
$3.06M 0.01%
28,086
+4,173
36 37
38
39 40