Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.52M 0.09%
+25,538
127
$5.51M 0.09%
+379,098
128
$5.38M 0.09%
+83,226
129
$5.25M 0.09%
+230,162
130
$5.16M 0.09%
+20,494
131
$5.11M 0.08%
+78,826
132
$4.6M 0.08%
+83,097
133
$4.52M 0.07%
+134,214
134
$4.23M 0.07%
+33,597
135
$4M 0.07%
+19,395
136
$3.99M 0.07%
+62,814
137
$3.95M 0.07%
+41,773
138
$3.92M 0.06%
+259,781
139
$3.87M 0.06%
+28,762
140
$3.86M 0.06%
+18,283
141
$3.79M 0.06%
+22,133
142
$3.78M 0.06%
+160,490
143
$3.78M 0.06%
+47,656
144
$3.74M 0.06%
+53,886
145
$3.73M 0.06%
+40,000
146
$3.72M 0.06%
+56,425
147
$3.7M 0.06%
+41,457
148
$3.65M 0.06%
+26,808
149
$3.36M 0.06%
+68,679
150
$3.29M 0.05%
+11
4 5
6
7 8