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
1476
$496K ﹤0.01%
10,957
1477
$490K ﹤0.01%
+11,685
1478
$489K ﹤0.01%
81,972
+62
1479
$489K ﹤0.01%
51,429
+26,679
1480
$488K ﹤0.01%
14,021
+5
1481
$488K ﹤0.01%
12,709
+266
1482
$487K ﹤0.01%
27,729
-153
1483
$485K ﹤0.01%
15,999
+3,166
1484
$484K ﹤0.01%
22,959
-2,120
1485
$481K ﹤0.01%
14,576
1486
$475K ﹤0.01%
33,931
+1,893
1487
$475K ﹤0.01%
20,031
-2,416
1488
$472K ﹤0.01%
82,500
-4,607
1489
$471K ﹤0.01%
21,235
+338
1490
$468K ﹤0.01%
18,964
+1,151
1491
$465K ﹤0.01%
19,590
+1,090
1492
$463K ﹤0.01%
18,322
1493
$460K ﹤0.01%
+39,047
1494
$459K ﹤0.01%
11,921
1495
$458K ﹤0.01%
30,003
-367
1496
$456K ﹤0.01%
21,119
+5,843
1497
$456K ﹤0.01%
16,380
-673
1498
$456K ﹤0.01%
16,558
-521
1499
$456K ﹤0.01%
22,093
+573
1500
$455K ﹤0.01%
12,616
+495
58 59
60
61 62