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
1476
$646K ﹤0.01%
13,786
-93
1477
$645K ﹤0.01%
11,495
+1,156
1478
$644K ﹤0.01%
+13,607
1479
$642K ﹤0.01%
12,318
+208
1480
$641K ﹤0.01%
10,000
1481
$638K ﹤0.01%
+10,957
1482
$637K ﹤0.01%
24,935
-10,756
1483
$637K ﹤0.01%
46,342
-5,101
1484
$636K ﹤0.01%
+53,472
1485
$636K ﹤0.01%
22,715
+350
1486
$633K ﹤0.01%
64,622
-1,522,485
1487
$632K ﹤0.01%
12,668
-2,642
1488
$632K ﹤0.01%
24,552
1489
$632K ﹤0.01%
+12,678
1490
$631K ﹤0.01%
+37,353
1491
$630K ﹤0.01%
+19,365
1492
$624K ﹤0.01%
21,100
1493
$624K ﹤0.01%
+23,566
1494
$622K ﹤0.01%
116,000
+33,500
1495
$619K ﹤0.01%
38,877
+218
1496
$614K ﹤0.01%
14,646
-1,179
1497
$613K ﹤0.01%
27,223
+5,844
1498
$612K ﹤0.01%
49,326
-13,178
1499
$612K ﹤0.01%
63,574
+24,350
1500
$611K ﹤0.01%
19,308
+799
58 59
60
61 62