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
1026
$2.54M 0.01%
82,000
1027
$2.54M 0.01%
80,427
+7,239
1028
$2.53M 0.01%
28,123
+4,229
1029
$2.53M 0.01%
104,375
+2,367
1030
$2.52M 0.01%
+10,283
1031
$2.51M 0.01%
98,110
+1,855
1032
$2.51M 0.01%
23,258
+467
1033
$2.51M 0.01%
+187,950
1034
$2.5M 0.01%
61,215
+120
1035
$2.5M 0.01%
47,661
-605
1036
$2.49M 0.01%
66,415
1037
$2.48M 0.01%
236,192
+186,602
1038
$2.47M 0.01%
180,301
-24,050
1039
$2.47M 0.01%
33,276
-365
1040
$2.46M 0.01%
36,841
+8,483
1041
$2.46M 0.01%
+44,326
1042
$2.44M 0.01%
26,549
+6,242
1043
$2.43M 0.01%
58,971
+6,044
1044
$2.43M 0.01%
16,843
-5,863
1045
$2.42M 0.01%
57,121
-1,056
1046
$2.41M 0.01%
213,744
+3,272
1047
$2.41M 0.01%
32,529
-2,496
1048
$2.4M 0.01%
117,588
+30,405
1049
$2.4M 0.01%
467,808
1050
$2.39M 0.01%
151,455
+34,387
40 41
42
43 44