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
1126
$1.9M ﹤0.01%
29,617
+689
1127
$1.9M ﹤0.01%
+93,326
1128
$1.9M ﹤0.01%
325,184
1129
$1.9M ﹤0.01%
30,382
+10,944
1130
$1.89M ﹤0.01%
33,988
+2,780
1131
$1.88M ﹤0.01%
45,019
-2,266
1132
$1.87M ﹤0.01%
62,306
-16,194
1133
$1.87M ﹤0.01%
10,352
-727
1134
$1.87M ﹤0.01%
278,129
-7,062
1135
$1.85M ﹤0.01%
62,709
+12,197
1136
$1.84M ﹤0.01%
129,319
+10,314
1137
$1.84M ﹤0.01%
22,938
+692
1138
$1.84M ﹤0.01%
54,207
-7,862
1139
$1.84M ﹤0.01%
35,622
-8,117
1140
$1.83M ﹤0.01%
164,793
+34,260
1141
$1.83M ﹤0.01%
80,299
+4,490
1142
$1.82M ﹤0.01%
32,909
-199,906
1143
$1.81M ﹤0.01%
11,811
+294
1144
$1.8M ﹤0.01%
15,796
+3,400
1145
$1.79M ﹤0.01%
84,403
+5,584
1146
$1.79M ﹤0.01%
46,034
-1,554
1147
$1.78M ﹤0.01%
22,370
+3,704
1148
$1.77M ﹤0.01%
114,170
+23,911
1149
$1.77M ﹤0.01%
36,860
+1,587
1150
$1.77M ﹤0.01%
66,690
+29,789
44 45
46
47 48