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
1251
$1.28M ﹤0.01%
44,807
+9
1252
$1.28M ﹤0.01%
22,899
+7,625
1253
$1.28M ﹤0.01%
37,100
+108
1254
$1.28M ﹤0.01%
15,458
-143
1255
$1.26M ﹤0.01%
12,858
-45
1256
$1.26M ﹤0.01%
38,410
+22,412
1257
$1.25M ﹤0.01%
17,151
+1,166
1258
$1.24M ﹤0.01%
65,293
-9,560
1259
$1.24M ﹤0.01%
19,591
+3,577
1260
$1.23M ﹤0.01%
19,991
+2,390
1261
$1.23M ﹤0.01%
24,641
+1,433
1262
$1.23M ﹤0.01%
25,843
-121
1263
$1.22M ﹤0.01%
32,945
+17,400
1264
$1.21M ﹤0.01%
18,751
-2,653
1265
$1.2M ﹤0.01%
26,884
-5,160
1266
$1.2M ﹤0.01%
26,959
-5,469
1267
$1.2M ﹤0.01%
21,301
-11,490
1268
$1.19M ﹤0.01%
204,703
+2,559
1269
$1.19M ﹤0.01%
46,765
+2,729
1270
$1.18M ﹤0.01%
29,810
-6,018
1271
$1.17M ﹤0.01%
43,070
-5,601
1272
$1.16M ﹤0.01%
67,940
+6,934
1273
$1.15M ﹤0.01%
13,361
+995
1274
$1.15M ﹤0.01%
25,547
-3,203
1275
$1.14M ﹤0.01%
110,392
+3,339
49 50
51
52 53