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
76
$119M 0.26%
893,959
+56,895
77
$118M 0.26%
1,011,793
+92,180
78
$116M 0.26%
1,318,028
+17,729
79
$116M 0.25%
3,997,545
-823,002
80
$114M 0.25%
401,601
-26,294
81
$113M 0.25%
377,869
-38,470
82
$112M 0.25%
3,333,143
+275,243
83
$111M 0.24%
197,171
-2,546
84
$110M 0.24%
156,959
+33,393
85
$109M 0.24%
281,111
-40,943
86
$109M 0.24%
550,440
+108,684
87
$108M 0.24%
721,523
+30,634
88
$107M 0.24%
2,166,641
+377,468
89
$107M 0.23%
578,274
+72,306
90
$105M 0.23%
335,344
-43,570
91
$104M 0.23%
841,204
-240,716
92
$103M 0.23%
419,461
+170,352
93
$102M 0.22%
2,141,078
+224,349
94
$102M 0.22%
558,305
+94,337
95
$99.9M 0.22%
272,925
+25,792
96
$98.6M 0.22%
1,246,178
+35,011
97
$97.9M 0.21%
580,220
-195,274
98
$97.2M 0.21%
137,376
+27,355
99
$95.8M 0.21%
416,494
+24,598
100
$94.2M 0.21%
361,353
+40,707
2 3
4
5 6