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
1151
$1.76M ﹤0.01%
17,931
-934
1152
$1.76M ﹤0.01%
24,765
+454
1153
$1.76M ﹤0.01%
55,153
1154
$1.74M ﹤0.01%
177,841
+1,427
1155
$1.74M ﹤0.01%
22,272
+8,365
1156
$1.73M ﹤0.01%
25,586
+1,004
1157
$1.71M ﹤0.01%
43,262
+10,831
1158
$1.71M ﹤0.01%
27,089
+191
1159
$1.71M ﹤0.01%
20,338
+312
1160
$1.71M ﹤0.01%
26,785
+1,628
1161
$1.71M ﹤0.01%
172,474
+2,655
1162
$1.71M ﹤0.01%
25,735
+4,377
1163
$1.7M ﹤0.01%
37,499
+21,611
1164
$1.7M ﹤0.01%
60,652
-9,726
1165
$1.7M ﹤0.01%
184,646
-248
1166
$1.69M ﹤0.01%
51,780
+4,720
1167
$1.69M ﹤0.01%
28,990
-177
1168
$1.69M ﹤0.01%
128,364
-17,422
1169
$1.68M ﹤0.01%
18,713
+3,562
1170
$1.67M ﹤0.01%
38,766
+21,531
1171
$1.67M ﹤0.01%
14,318
+53
1172
$1.67M ﹤0.01%
106,038
-15,461
1173
$1.65M ﹤0.01%
33,908
+17,450
1174
$1.65M ﹤0.01%
14,496
-1,475
1175
$1.65M ﹤0.01%
21,866
+14
45 46
47
48 49