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
976
$2.83M 0.01%
20,187
+2,695
977
$2.83M 0.01%
60,953
-20,850
978
$2.82M 0.01%
45,026
+14,547
979
$2.82M 0.01%
40,025
-40
980
$2.81M 0.01%
125,567
-18,156
981
$2.81M 0.01%
97,508
+28,696
982
$2.8M 0.01%
355,228
+44,885
983
$2.8M 0.01%
55,609
+32,600
984
$2.79M 0.01%
127,589
+5,625
985
$2.79M 0.01%
126,306
-833
986
$2.78M 0.01%
48,399
+3,584
987
$2.78M 0.01%
141,747
+12,282
988
$2.78M 0.01%
21,695
+2,181
989
$2.77M 0.01%
+15,372
990
$2.77M 0.01%
19,553
+2,928
991
$2.77M 0.01%
39,492
-70,141
992
$2.76M 0.01%
62,306
+4,495
993
$2.76M 0.01%
75,072
+1,058
994
$2.75M 0.01%
18,239
-26
995
$2.75M 0.01%
+29,720
996
$2.74M 0.01%
93,423
-336
997
$2.74M 0.01%
144,454
+8,618
998
$2.74M 0.01%
156,302
+56,467
999
$2.73M 0.01%
43,601
+3,780
1000
$2.72M 0.01%
357,668
-1,381
38 39
40
41 42