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
1326
$1,000K ﹤0.01%
28,996
-7,015
1327
$998K ﹤0.01%
22,927
+12,021
1328
$997K ﹤0.01%
96,592
+1,002
1329
$996K ﹤0.01%
150,834
+28,509
1330
$990K ﹤0.01%
+82,663
1331
$987K ﹤0.01%
21,382
-1,327
1332
$985K ﹤0.01%
29,465
+626
1333
$985K ﹤0.01%
42,974
-531
1334
$985K ﹤0.01%
34,689
+12,640
1335
$982K ﹤0.01%
19,355
+3,455
1336
$981K ﹤0.01%
+11,166
1337
$978K ﹤0.01%
38,822
-21,193
1338
$975K ﹤0.01%
77,277
+1,111
1339
$967K ﹤0.01%
19,505
-2,772
1340
$966K ﹤0.01%
52,813
+22,498
1341
$965K ﹤0.01%
46,137
+973
1342
$964K ﹤0.01%
88,322
+4,158
1343
$957K ﹤0.01%
18,139
-4,224
1344
$952K ﹤0.01%
15,417
-800
1345
$952K ﹤0.01%
46,677
-1,735
1346
$952K ﹤0.01%
11,835
+1,126
1347
$946K ﹤0.01%
17,528
-859
1348
$940K ﹤0.01%
68,681
+20,710
1349
$937K ﹤0.01%
+24,067
1350
$937K ﹤0.01%
218,352
+3,653
52 53
54
55 56