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
1301
$1.06M ﹤0.01%
21,272
+7,276
1302
$1.06M ﹤0.01%
108,653
+25,046
1303
$1.06M ﹤0.01%
74,094
+13,893
1304
$1.05M ﹤0.01%
317,684
+20,052
1305
$1.05M ﹤0.01%
199,200
+50,078
1306
$1.05M ﹤0.01%
84,466
-3,697
1307
$1.05M ﹤0.01%
23,353
-342
1308
$1.05M ﹤0.01%
+18,318
1309
$1.05M ﹤0.01%
29,172
-879,259
1310
$1.04M ﹤0.01%
23,388
-9,601
1311
$1.04M ﹤0.01%
90,773
-15,464
1312
$1.04M ﹤0.01%
30,000
1313
$1.04M ﹤0.01%
+12,463
1314
$1.03M ﹤0.01%
26,833
-1,356
1315
$1.03M ﹤0.01%
24,229
+13,172
1316
$1.03M ﹤0.01%
26,341
+52
1317
$1.03M ﹤0.01%
14,029
-25
1318
$1.02M ﹤0.01%
45,304
+5,223
1319
$1.02M ﹤0.01%
28,280
1320
$1.02M ﹤0.01%
122,364
+10,052
1321
$1.02M ﹤0.01%
27,978
+6,862
1322
$1.01M ﹤0.01%
+10,893
1323
$1.01M ﹤0.01%
72,522
+15,779
1324
$1.01M ﹤0.01%
19,481
-4,639
1325
$1M ﹤0.01%
18,384
-11,150
51 52
53
54 55