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
1076
$2.22M ﹤0.01%
68,071
+15,069
1077
$2.22M ﹤0.01%
289,993
-5,807
1078
$2.21M ﹤0.01%
212,100
+100
1079
$2.21M ﹤0.01%
57,840
+13,063
1080
$2.19M ﹤0.01%
17,616
-91,141
1081
$2.19M ﹤0.01%
14,489
+4,462
1082
$2.18M ﹤0.01%
23,630
-909
1083
$2.18M ﹤0.01%
26,762
+5,683
1084
$2.17M ﹤0.01%
108,194
-6,773
1085
$2.17M ﹤0.01%
20,403
+2,335
1086
$2.17M ﹤0.01%
161,791
-2,694
1087
$2.17M ﹤0.01%
11,180
+991
1088
$2.16M ﹤0.01%
60,490
-413
1089
$2.16M ﹤0.01%
55,074
+2,073
1090
$2.15M ﹤0.01%
105,641
+42,082
1091
$2.15M ﹤0.01%
56,642
-2,797
1092
$2.15M ﹤0.01%
103,591
+8,255
1093
$2.13M ﹤0.01%
14,861
+2,819
1094
$2.12M ﹤0.01%
25,499
-145
1095
$2.11M ﹤0.01%
+12,033
1096
$2.11M ﹤0.01%
31,204
+3,640
1097
$2.1M ﹤0.01%
45,378
-1,687
1098
$2.07M ﹤0.01%
+274,744
1099
$2.07M ﹤0.01%
21,315
+370
1100
$2.07M ﹤0.01%
38,107
+24,710
42 43
44
45 46