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
1101
$2.06M ﹤0.01%
40,963
-6,368
1102
$2.06M ﹤0.01%
47,096
+1,832
1103
$2.06M ﹤0.01%
37,494
-3,283
1104
$2.05M ﹤0.01%
81,658
+4,417
1105
$2.05M ﹤0.01%
27,393
+3,604
1106
$2.04M ﹤0.01%
99,705
1107
$2.04M ﹤0.01%
41,515
+3,517
1108
$2.04M ﹤0.01%
156,542
+45,961
1109
$2.03M ﹤0.01%
49,945
-461
1110
$2.03M ﹤0.01%
76,735
+14,221
1111
$2.01M ﹤0.01%
103,038
+560
1112
$2.01M ﹤0.01%
+12,783
1113
$1.98M ﹤0.01%
51,695
+11,120
1114
$1.97M ﹤0.01%
79,662
-114,131
1115
$1.96M ﹤0.01%
73,727
-8,399
1116
$1.95M ﹤0.01%
28,798
-3,098
1117
$1.93M ﹤0.01%
38,334
-5,522
1118
$1.93M ﹤0.01%
42,242
-7,876
1119
$1.92M ﹤0.01%
+25,233
1120
$1.92M ﹤0.01%
25,257
-604
1121
$1.92M ﹤0.01%
17,276
-2,098
1122
$1.91M ﹤0.01%
24,037
+9,407
1123
$1.91M ﹤0.01%
55,481
+863
1124
$1.9M ﹤0.01%
21,540
+8,987
1125
$1.9M ﹤0.01%
47,239
+22,439
43 44
45
46 47