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
101
$93M 0.2%
1,738,023
+58,579
102
$92.4M 0.2%
368,266
+11,237
103
$92.1M 0.2%
853,779
+59,521
104
$89.7M 0.2%
679,068
+38,144
105
$88.3M 0.19%
1,408,714
-9,878
106
$88M 0.19%
317,808
+26,459
107
$87.5M 0.19%
1,539,797
+100,361
108
$86.6M 0.19%
2,700,653
-7,974
109
$86.4M 0.19%
761,803
+268,754
110
$85.9M 0.19%
440,453
+20,089
111
$85.5M 0.19%
548,312
+18,925
112
$85.3M 0.19%
366,252
-136,897
113
$84.7M 0.19%
994,653
+83,229
114
$84.3M 0.18%
22,708
-1,030
115
$83.5M 0.18%
698,481
-436
116
$83M 0.18%
754,691
-2,996
117
$82.8M 0.18%
908,471
+19,287
118
$82.6M 0.18%
231,306
+9,540
119
$82.4M 0.18%
470,285
+13,760
120
$81.5M 0.18%
210,657
+25,006
121
$81.5M 0.18%
101,685
+13,680
122
$80.5M 0.18%
259,534
+10,468
123
$79.3M 0.17%
333,354
-120,978
124
$79.2M 0.17%
1,808,422
-793,630
125
$78.9M 0.17%
479,638
-52,304
3 4
5
6 7