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
1501
$451K ﹤0.01%
15,713
-103
1502
$448K ﹤0.01%
+10,107
1503
$447K ﹤0.01%
18,405
-1,000
1504
$446K ﹤0.01%
18,586
-915
1505
$446K ﹤0.01%
32,000
1506
$442K ﹤0.01%
10,507
-164
1507
$441K ﹤0.01%
+10,765
1508
$440K ﹤0.01%
20,585
+1,054
1509
$439K ﹤0.01%
19,242
-180,857
1510
$433K ﹤0.01%
12,742
-493,952
1511
$433K ﹤0.01%
29,620
+8,763
1512
$431K ﹤0.01%
48,603
-52,698
1513
$431K ﹤0.01%
16,667
+393
1514
$431K ﹤0.01%
+12,857
1515
$430K ﹤0.01%
+10,912
1516
$429K ﹤0.01%
10,374
-1,842
1517
$419K ﹤0.01%
+110,049
1518
$419K ﹤0.01%
20,356
+807
1519
$417K ﹤0.01%
25,885
+1,465
1520
$415K ﹤0.01%
+37,127
1521
$415K ﹤0.01%
10,903
+250
1522
$415K ﹤0.01%
18,213
+952
1523
$414K ﹤0.01%
15,848
+8
1524
$414K ﹤0.01%
26,803
-5,484
1525
$413K ﹤0.01%
16,806
-1,653
59 60
61
62 63