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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$734M
3
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

1
+$192M
2
+$92.3M
3
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64M 0.17%
689,891
-569,409
127
$63.6M 0.16%
461,816
-5,177
128
$61.5M 0.16%
605,841
+84,208
129
$61M 0.16%
682,616
+57,411
130
$60.8M 0.16%
364,720
-210,179
131
$59.2M 0.15%
85,338
+58,028
132
$59M 0.15%
213,632
+6,611
133
$58.7M 0.15%
555,318
+36,353
134
$58.6M 0.15%
506,773
-19,282
135
$58.3M 0.15%
721,087
+52,891
136
$58.1M 0.15%
301,219
-188,697
137
$57.7M 0.15%
238,392
+10,193
138
$57.7M 0.15%
302,187
+25,411
139
$57.6M 0.15%
554,217
-199,511
140
$57.5M 0.15%
460,163
+4,129
141
$57M 0.15%
304,057
-8,203
142
$56.9M 0.15%
1,329,114
-77,270
143
$56.9M 0.15%
978,180
-252,645
144
$56.6M 0.15%
288,103
-86,910
145
$56.4M 0.15%
367,046
+35,124
146
$56.3M 0.15%
825,479
-366,153
147
$56.2M 0.15%
427,810
+24,065
148
$56M 0.15%
115,312
-7,677
149
$56M 0.15%
1,785,628
+107,678
150
$55.7M 0.14%
826,157
+438,644
4 5
6
7 8