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
1401
$803K ﹤0.01%
14,976
+1,739
1402
$802K ﹤0.01%
24,578
-201,850
1403
$800K ﹤0.01%
12,296
-2,365
1404
$800K ﹤0.01%
63,667
-5,167
1405
$796K ﹤0.01%
11,179
-871
1406
$795K ﹤0.01%
29,223
+11,000
1407
$794K ﹤0.01%
+20,378
1408
$788K ﹤0.01%
11,174
-2,946
1409
$785K ﹤0.01%
+40,926
1410
$782K ﹤0.01%
15,105
+1,875
1411
$781K ﹤0.01%
19,400
+3,072
1412
$779K ﹤0.01%
+48,976
1413
$778K ﹤0.01%
77,236
-3,946
1414
$777K ﹤0.01%
+24,849
1415
$774K ﹤0.01%
15,441
-310
1416
$773K ﹤0.01%
+25,404
1417
$772K ﹤0.01%
22,640
-698
1418
$771K ﹤0.01%
+32,400
1419
$769K ﹤0.01%
16,180
-7,107
1420
$764K ﹤0.01%
+90,248
1421
$762K ﹤0.01%
+86,001
1422
$761K ﹤0.01%
37,235
+17,102
1423
$754K ﹤0.01%
93,229
+2,013
1424
$754K ﹤0.01%
+12,734
1425
$752K ﹤0.01%
11,816
+1,699
55 56
57
58 59