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
1226
$1.37M ﹤0.01%
49,666
-666
1227
$1.37M ﹤0.01%
+12,489
1228
$1.37M ﹤0.01%
16,993
+715
1229
$1.37M ﹤0.01%
40,759
-1,573
1230
$1.37M ﹤0.01%
157,172
+52,330
1231
$1.37M ﹤0.01%
30,869
-1,877
1232
$1.36M ﹤0.01%
230,605
-5,570
1233
$1.36M ﹤0.01%
25,307
-4,970
1234
$1.35M ﹤0.01%
41,029
+15,221
1235
$1.34M ﹤0.01%
43,202
-66,429
1236
$1.34M ﹤0.01%
195,676
1237
$1.34M ﹤0.01%
23,679
-639
1238
$1.33M ﹤0.01%
53,635
+2,132
1239
$1.33M ﹤0.01%
95,846
+29,402
1240
$1.33M ﹤0.01%
38,872
+3,834
1241
$1.33M ﹤0.01%
27,050
-21,490
1242
$1.32M ﹤0.01%
48,622
+11,045
1243
$1.31M ﹤0.01%
13,950
+377
1244
$1.31M ﹤0.01%
32,662
+6,197
1245
$1.31M ﹤0.01%
50,607
-1,007
1246
$1.3M ﹤0.01%
60,232
+19,206
1247
$1.3M ﹤0.01%
24,869
-11,915
1248
$1.29M ﹤0.01%
20,955
+1,258
1249
$1.29M ﹤0.01%
137,838
1250
$1.29M ﹤0.01%
30,402
-4,727
48 49
50
51 52