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
1426
$745K ﹤0.01%
340,000
-20,000
1427
$737K ﹤0.01%
17,193
+1,291
1428
$734K ﹤0.01%
10,621
-2,785
1429
$730K ﹤0.01%
24,704
-2,900
1430
$730K ﹤0.01%
20,003
+4,764
1431
$727K ﹤0.01%
16,486
+1,845
1432
$726K ﹤0.01%
34,575
-180
1433
$723K ﹤0.01%
15,651
+486
1434
$721K ﹤0.01%
24,213
-4,123
1435
$720K ﹤0.01%
+14,617
1436
$719K ﹤0.01%
+10,651
1437
$719K ﹤0.01%
34,053
+3,411
1438
$718K ﹤0.01%
22,470
+3,209
1439
$718K ﹤0.01%
24,908
+8,636
1440
$718K ﹤0.01%
44,696
-196,442
1441
$718K ﹤0.01%
32,650
+11,650
1442
$715K ﹤0.01%
+15,058
1443
$713K ﹤0.01%
84,165
+5,000
1444
$710K ﹤0.01%
66,030
1445
$708K ﹤0.01%
39,393
-3,890
1446
$706K ﹤0.01%
25,773
-1,735
1447
$705K ﹤0.01%
136,422
+8,237
1448
$705K ﹤0.01%
14,032
-5,609
1449
$704K ﹤0.01%
107,052
-9,275
1450
$691K ﹤0.01%
27,470
+141
56 57
58
59 60