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
951
$3.05M 0.01%
24,090
-2,623
952
$3.05M 0.01%
64,246
+10,426
953
$3.04M 0.01%
231,587
-49,415
954
$3.03M 0.01%
58,901
+27,115
955
$3.03M 0.01%
76,050
-6,525
956
$3.03M 0.01%
74,273
-11,684
957
$3.02M 0.01%
174,691
+4,041
958
$3.02M 0.01%
104,700
-8,514
959
$2.98M 0.01%
+112,352
960
$2.97M 0.01%
197,795
-11,745
961
$2.97M 0.01%
43,570
+864
962
$2.95M 0.01%
57,766
+3,728
963
$2.95M 0.01%
56,618
+564
964
$2.94M 0.01%
193,454
-2,722
965
$2.94M 0.01%
17,063
+3,013
966
$2.93M 0.01%
72,030
+12,672
967
$2.92M 0.01%
48,442
+8,863
968
$2.92M 0.01%
15,743
+1,958
969
$2.91M 0.01%
35,711
+4,763
970
$2.9M 0.01%
72,747
+12,545
971
$2.89M 0.01%
172,349
+12,529
972
$2.89M 0.01%
27,147
+3,924
973
$2.87M 0.01%
11,635
-914
974
$2.86M 0.01%
88,306
+18,152
975
$2.84M 0.01%
46,718
+7,802
37 38
39
40 41