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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$734M
3
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

1
+$192M
2
+$92.3M
3
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.2M 0.21%
538,446
-311,961
102
$79.4M 0.21%
487,156
+27,427
103
$79.2M 0.21%
230,734
-688
104
$78.7M 0.2%
1,588,860
+95,040
105
$78.6M 0.2%
1,367,035
-1,512
106
$78.6M 0.2%
236,802
+6,124
107
$77.3M 0.2%
475,045
-183,362
108
$76.8M 0.2%
694,506
+88,394
109
$76.6M 0.2%
261,622
+9,180
110
$75.2M 0.19%
425,041
-48,876
111
$74.2M 0.19%
673,253
+158,148
112
$73.3M 0.19%
297,118
-23,428
113
$72.5M 0.19%
3,702,380
+204,779
114
$70.3M 0.18%
1,456,558
+216,490
115
$70M 0.18%
395,073
+14,072
116
$70M 0.18%
994,344
-55,021
117
$68.9M 0.18%
108,323
+6,447
118
$68.3M 0.18%
2,493,290
-1,081,813
119
$68.3M 0.18%
642,229
+481,170
120
$67.5M 0.17%
94,744
-3,260
121
$67.4M 0.17%
71,547
+2,896
122
$66.4M 0.17%
116,011
+7,420
123
$66M 0.17%
313,909
+165,673
124
$65M 0.17%
735,272
+183,303
125
$64.7M 0.17%
215,493
+24,964
3 4
5
6 7