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
1451
$690K ﹤0.01%
22,894
+11,292
1452
$688K ﹤0.01%
27,084
+2,141
1453
$685K ﹤0.01%
60,380
+3,185
1454
$685K ﹤0.01%
15,434
-1,782
1455
$685K ﹤0.01%
30,755
+8,240
1456
$683K ﹤0.01%
13,030
+1,062
1457
$683K ﹤0.01%
+20,678
1458
$680K ﹤0.01%
15,072
+2,394
1459
$680K ﹤0.01%
19,767
+862
1460
$679K ﹤0.01%
46,484
+4,994
1461
$678K ﹤0.01%
11,046
-438
1462
$676K ﹤0.01%
+42,164
1463
$676K ﹤0.01%
14,535
+283
1464
$672K ﹤0.01%
+111,814
1465
$672K ﹤0.01%
16,520
-1,882
1466
$667K ﹤0.01%
14,597
+218
1467
$666K ﹤0.01%
+12,802
1468
$659K ﹤0.01%
57,492
+600
1469
$658K ﹤0.01%
53,750
-500
1470
$658K ﹤0.01%
+48,728
1471
$654K ﹤0.01%
25,000
1472
$652K ﹤0.01%
72,111
+15,486
1473
$651K ﹤0.01%
18,147
-103,155
1474
$651K ﹤0.01%
13,961
+49
1475
$648K ﹤0.01%
61,131
+1,010
57 58
59
60 61