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
1201
$1.49M ﹤0.01%
20,831
+4,433
1202
$1.49M ﹤0.01%
54,798
+41,228
1203
$1.49M ﹤0.01%
46,435
+1,275
1204
$1.48M ﹤0.01%
17,122
-2,003
1205
$1.48M ﹤0.01%
+13,813
1206
$1.48M ﹤0.01%
142,413
-9,138
1207
$1.48M ﹤0.01%
28,840
-1,511
1208
$1.46M ﹤0.01%
60,311
+2,936
1209
$1.45M ﹤0.01%
29,526
+4,122
1210
$1.45M ﹤0.01%
20,762
-572
1211
$1.45M ﹤0.01%
11,661
-2,910
1212
$1.45M ﹤0.01%
35,910
-5,058
1213
$1.44M ﹤0.01%
17,875
-5,184
1214
$1.44M ﹤0.01%
56,674
+21,820
1215
$1.43M ﹤0.01%
26,553
-22,247
1216
$1.42M ﹤0.01%
48,646
+15,599
1217
$1.42M ﹤0.01%
147,095
+10,000
1218
$1.42M ﹤0.01%
14,092
-673
1219
$1.42M ﹤0.01%
35,387
+10,853
1220
$1.42M ﹤0.01%
25,310
+38
1221
$1.4M ﹤0.01%
21,978
-1,625
1222
$1.39M ﹤0.01%
29,888
-17,839
1223
$1.39M ﹤0.01%
74,477
+233
1224
$1.39M ﹤0.01%
29,000
1225
$1.39M ﹤0.01%
17,705
+540
47 48
49
50 51