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
1376
$878K ﹤0.01%
+11,970
1377
$876K ﹤0.01%
+10,040
1378
$875K ﹤0.01%
69,299
-48
1379
$871K ﹤0.01%
14,574
+886
1380
$862K ﹤0.01%
15,372
+908
1381
$859K ﹤0.01%
38,121
-5,057
1382
$859K ﹤0.01%
28,310
1383
$858K ﹤0.01%
15,186
-270,776
1384
$853K ﹤0.01%
104,234
-8,910
1385
$851K ﹤0.01%
29,593
+3,407
1386
$850K ﹤0.01%
33,693
+1,334
1387
$849K ﹤0.01%
210,040
-7,500
1388
$848K ﹤0.01%
+16,611
1389
$847K ﹤0.01%
20,426
+4,311
1390
$844K ﹤0.01%
60,554
+21,392
1391
$844K ﹤0.01%
82,516
-75
1392
$840K ﹤0.01%
94,515
+5,659
1393
$839K ﹤0.01%
49,449
+10,836
1394
$829K ﹤0.01%
26,893
-6,005
1395
$829K ﹤0.01%
+10,451
1396
$828K ﹤0.01%
20,395
-36,945
1397
$824K ﹤0.01%
12,219
-1,350
1398
$812K ﹤0.01%
25,181
-318
1399
$808K ﹤0.01%
+14,573
1400
$805K ﹤0.01%
+40,639
54 55
56
57 58