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
1501
$609K ﹤0.01%
58,993
-78
1502
$607K ﹤0.01%
+52,000
1503
$606K ﹤0.01%
59,048
-400
1504
$605K ﹤0.01%
15,737
+4,909
1505
$602K ﹤0.01%
11,190
-447
1506
$602K ﹤0.01%
16,518
-1,288
1507
$602K ﹤0.01%
+351,859
1508
$600K ﹤0.01%
59,802
-7,772
1509
$599K ﹤0.01%
13,015
1510
$597K ﹤0.01%
+26,260
1511
$596K ﹤0.01%
20,340
1512
$595K ﹤0.01%
17,722
1513
$589K ﹤0.01%
21,361
-54,235
1514
$589K ﹤0.01%
56,608
-32,444
1515
$585K ﹤0.01%
+241,864
1516
$585K ﹤0.01%
11,851
+100
1517
$583K ﹤0.01%
15,987
-1,470
1518
$582K ﹤0.01%
32,000
1519
$580K ﹤0.01%
11,375
+2
1520
$573K ﹤0.01%
28,405
+7,346
1521
$570K ﹤0.01%
22,858
-8,066
1522
$567K ﹤0.01%
13,127
+59
1523
$566K ﹤0.01%
76,565
-1,319
1524
$565K ﹤0.01%
17,789
+3,217
1525
$561K ﹤0.01%
10,647
-1,729
59 60
61
62 63