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
1276
$1.14M ﹤0.01%
30,257
+4,073
1277
$1.14M ﹤0.01%
33,649
+8,520
1278
$1.14M ﹤0.01%
30,257
-12,950
1279
$1.13M ﹤0.01%
54,415
+21,389
1280
$1.13M ﹤0.01%
48,844
1281
$1.13M ﹤0.01%
12,468
+539
1282
$1.12M ﹤0.01%
+16,486
1283
$1.12M ﹤0.01%
11,679
-190
1284
$1.11M ﹤0.01%
95,675
-11,316
1285
$1.11M ﹤0.01%
52,823
+2,195
1286
$1.1M ﹤0.01%
+43,211
1287
$1.1M ﹤0.01%
216,765
-170,691
1288
$1.09M ﹤0.01%
+29,799
1289
$1.09M ﹤0.01%
20,804
+4,323
1290
$1.09M ﹤0.01%
99,541
+20,909
1291
$1.09M ﹤0.01%
+11,241
1292
$1.09M ﹤0.01%
73,315
-16,000
1293
$1.09M ﹤0.01%
12,217
+965
1294
$1.09M ﹤0.01%
230,264
+264
1295
$1.09M ﹤0.01%
+12,586
1296
$1.09M ﹤0.01%
23,743
+1
1297
$1.08M ﹤0.01%
44,001
-1,449
1298
$1.08M ﹤0.01%
16,776
+738
1299
$1.07M ﹤0.01%
13,426
+2,002
1300
$1.07M ﹤0.01%
16,785
50 51
52
53 54