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
1176
$1.64M ﹤0.01%
+16,608
1177
$1.64M ﹤0.01%
24,447
+2,490
1178
$1.63M ﹤0.01%
69,422
+8,245
1179
$1.63M ﹤0.01%
+58,691
1180
$1.62M ﹤0.01%
55,506
-25
1181
$1.62M ﹤0.01%
35,676
+16,001
1182
$1.62M ﹤0.01%
66,830
+7,216
1183
$1.61M ﹤0.01%
153,448
-27,398
1184
$1.61M ﹤0.01%
61,559
+2,658
1185
$1.6M ﹤0.01%
65,142
+2,489
1186
$1.59M ﹤0.01%
66,119
+25,092
1187
$1.58M ﹤0.01%
31,734
+4,081
1188
$1.58M ﹤0.01%
123,329
+1,033
1189
$1.55M ﹤0.01%
61,791
+22,335
1190
$1.55M ﹤0.01%
49,780
-305
1191
$1.55M ﹤0.01%
35,853
+225
1192
$1.55M ﹤0.01%
21,110
+274
1193
$1.55M ﹤0.01%
22,807
+5,193
1194
$1.54M ﹤0.01%
17,874
-11,452
1195
$1.53M ﹤0.01%
36,773
+350
1196
$1.53M ﹤0.01%
14,589
+2,687
1197
$1.53M ﹤0.01%
30,469
+53
1198
$1.51M ﹤0.01%
10,807
-495
1199
$1.51M ﹤0.01%
29,189
+2,997
1200
$1.5M ﹤0.01%
26,349
-4,265
46 47
48
49 50