Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.2%
+117,846
102
$11.8M 0.19%
+148,606
103
$11.2M 0.18%
+58,480
104
$10.7M 0.18%
+964,250
105
$10.6M 0.17%
+43,760
106
$9.99M 0.17%
+751,029
107
$9.84M 0.16%
+168,172
108
$8.88M 0.15%
+352,366
109
$8.55M 0.14%
+89,234
110
$8.46M 0.14%
+864,605
111
$8.46M 0.14%
+54,071
112
$8.42M 0.14%
+42,222
113
$8.38M 0.14%
+55,228
114
$8.28M 0.14%
+79,693
115
$8.27M 0.14%
+129,586
116
$7.94M 0.13%
+91,511
117
$7.61M 0.13%
+80,490
118
$7.51M 0.12%
+35,108
119
$7.16M 0.12%
+52,232
120
$6.69M 0.11%
+30,449
121
$6.63M 0.11%
+232,091
122
$6.29M 0.1%
+81,718
123
$6.24M 0.1%
+130,561
124
$5.59M 0.09%
+429,576
125
$5.55M 0.09%
+41,682
3 4
5
6 7