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
1526
$557K ﹤0.01%
54,840
+86
1527
$552K ﹤0.01%
23,776
+360
1528
$552K ﹤0.01%
32,758
+212
1529
$552K ﹤0.01%
65,890
+1,323
1530
$547K ﹤0.01%
25,542
+5,743
1531
$547K ﹤0.01%
10,967
-9,887
1532
$546K ﹤0.01%
10,268
+99
1533
$546K ﹤0.01%
+75,043
1534
$536K ﹤0.01%
21,828
+4,027
1535
$532K ﹤0.01%
47,319
-14,217
1536
$529K ﹤0.01%
16,599
-3
1537
$528K ﹤0.01%
23,428
+708
1538
$528K ﹤0.01%
48,991
-19,922
1539
$528K ﹤0.01%
18,000
1540
$527K ﹤0.01%
17,506
-6,894
1541
$526K ﹤0.01%
15,538
+29
1542
$525K ﹤0.01%
18,128
+38
1543
$524K ﹤0.01%
15,812
1544
$520K ﹤0.01%
33,880
+6,786
1545
$519K ﹤0.01%
173,151
+32,145
1546
$518K ﹤0.01%
24,633
+3,181
1547
$516K ﹤0.01%
38,363
+16,547
1548
$516K ﹤0.01%
27,660
-8,248
1549
$513K ﹤0.01%
+13,898
1550
$512K ﹤0.01%
23,495
+3,004
60 61
62
63 64