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
1051
$2.39M 0.01%
276,821
+41,316
1052
$2.39M 0.01%
+35,686
1053
$2.39M 0.01%
174,387
-140,295
1054
$2.39M 0.01%
159,986
-2,968
1055
$2.38M 0.01%
157,794
+70,382
1056
$2.38M 0.01%
72,920
-16,900
1057
$2.37M 0.01%
57,129
+1,456
1058
$2.37M 0.01%
43,128
-6,691
1059
$2.37M 0.01%
29,765
+141
1060
$2.35M 0.01%
19,541
-1,874
1061
$2.35M 0.01%
184,458
+15,200
1062
$2.33M 0.01%
50,423
+1,752
1063
$2.32M 0.01%
205,816
+20,032
1064
$2.32M 0.01%
16,369
+1,300
1065
$2.32M 0.01%
213,065
-37,120
1066
$2.31M 0.01%
36,796
+3,179
1067
$2.31M 0.01%
13,673
-2,840
1068
$2.3M 0.01%
36,460
-212,124
1069
$2.29M 0.01%
30,817
-9,104
1070
$2.29M 0.01%
51,905
+861
1071
$2.27M 0.01%
44,850
+17,338
1072
$2.27M 0.01%
66,318
+12,095
1073
$2.25M ﹤0.01%
267,160
+25,888
1074
$2.23M ﹤0.01%
65,252
-1,049
1075
$2.23M ﹤0.01%
117,383
+6,440
41 42
43
44 45