Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.33%
+466,581
77
$19.5M 0.32%
+339,165
78
$19.5M 0.32%
+197,599
79
$19.1M 0.32%
+1,708,013
80
$19.1M 0.32%
+67,995
81
$18.9M 0.31%
+147,373
82
$18.7M 0.31%
+135,188
83
$18.7M 0.31%
+401,325
84
$18.6M 0.31%
+296,170
85
$18.2M 0.3%
+701,592
86
$18.2M 0.3%
+554,069
87
$17.9M 0.3%
+528,486
88
$17.9M 0.3%
+315,661
89
$17.7M 0.29%
+162,141
90
$17.4M 0.29%
+369,737
91
$17.3M 0.29%
+288,913
92
$16.2M 0.27%
+856,689
93
$13.8M 0.23%
+292,695
94
$13.6M 0.22%
+192,123
95
$13.1M 0.22%
+251,112
96
$12.4M 0.2%
+1,528,894
97
$12.3M 0.2%
+292,032
98
$12.2M 0.2%
+794,239
99
$12M 0.2%
+81,819
100
$11.9M 0.2%
+249,664
2 3
4
5 6