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
1001
$2.72M 0.01%
65,335
+2,375
1002
$2.72M 0.01%
31,660
-88,976
1003
$2.7M 0.01%
29,241
+9,154
1004
$2.69M 0.01%
77,874
+5,007
1005
$2.67M 0.01%
53,627
+1,697
1006
$2.66M 0.01%
274,957
+11,475
1007
$2.66M 0.01%
47,803
+7,381
1008
$2.65M 0.01%
59,129
-27,046
1009
$2.64M 0.01%
+90,005
1010
$2.64M 0.01%
44,256
-862
1011
$2.64M 0.01%
107,719
+24,472
1012
$2.63M 0.01%
125,729
+13,182
1013
$2.62M 0.01%
357,576
+868
1014
$2.62M 0.01%
143,346
+697
1015
$2.61M 0.01%
+66,101
1016
$2.58M 0.01%
42,321
+16,234
1017
$2.58M 0.01%
21,007
+5,431
1018
$2.57M 0.01%
74,998
+148
1019
$2.57M 0.01%
96,852
-25,423
1020
$2.57M 0.01%
+10,639
1021
$2.56M 0.01%
32,352
+1,418
1022
$2.56M 0.01%
30,517
-113
1023
$2.56M 0.01%
34,845
-2,808
1024
$2.55M 0.01%
34,880
-1,317
1025
$2.54M 0.01%
48,192
-125
39 40
41
42 43