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
126
$76.6M 0.17%
365,509
+14,968
127
$75.9M 0.17%
517,778
+6,747
128
$75.4M 0.17%
270,370
-6,232
129
$75.4M 0.17%
215,129
+23,969
130
$73.3M 0.16%
663,805
+12,951
131
$72.9M 0.16%
704,898
+8,455
132
$72.4M 0.16%
359,729
+78,255
133
$72.4M 0.16%
243,423
-3,508
134
$70.3M 0.15%
672,990
+181,343
135
$69.8M 0.15%
514,496
+26,425
136
$69.5M 0.15%
334,837
+43,970
137
$69.4M 0.15%
478,129
-86,434
138
$69.4M 0.15%
945,976
-29,720
139
$67.9M 0.15%
810,820
-6,029
140
$67.9M 0.15%
602,410
-10,076
141
$67.6M 0.15%
753,180
+315,104
142
$67.2M 0.15%
283,669
+73,361
143
$66.8M 0.15%
301,223
+13,121
144
$66.8M 0.15%
1,088,065
+113,656
145
$66.5M 0.15%
3,634,004
+184,792
146
$66.3M 0.15%
83,305
+3,735
147
$64.4M 0.14%
329,320
+14,348
148
$63.6M 0.14%
399,649
+38,931
149
$63.5M 0.14%
459,678
-12,250
150
$63.1M 0.14%
204,669
+7,810
4 5
6
7 8