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
1351
$929K ﹤0.01%
120,624
-96,548
1352
$928K ﹤0.01%
20,598
+573
1353
$928K ﹤0.01%
12,224
+19
1354
$924K ﹤0.01%
61,153
+8,992
1355
$924K ﹤0.01%
14,742
+21
1356
$923K ﹤0.01%
49,010
+677
1357
$922K ﹤0.01%
93,238
+518
1358
$922K ﹤0.01%
62,102
1359
$920K ﹤0.01%
28,880
-420,670
1360
$919K ﹤0.01%
14,634
-30,801
1361
$915K ﹤0.01%
75,509
+1,064
1362
$914K ﹤0.01%
12,266
-1,809
1363
$911K ﹤0.01%
133,325
-15,687
1364
$910K ﹤0.01%
30,065
+4,487
1365
$908K ﹤0.01%
11,769
-127
1366
$908K ﹤0.01%
21,597
+100
1367
$907K ﹤0.01%
36,923
+2,917
1368
$895K ﹤0.01%
14,805
+472
1369
$895K ﹤0.01%
40,304
+6,103
1370
$893K ﹤0.01%
128,500
1371
$892K ﹤0.01%
19,720
-8,926
1372
$891K ﹤0.01%
20,664
-24,753
1373
$887K ﹤0.01%
13,681
+11
1374
$884K ﹤0.01%
12,547
-4,558
1375
$879K ﹤0.01%
17,560
+1,155
53 54
55
56 57