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
1551
$511K ﹤0.01%
32,802
-1,976
1552
$509K ﹤0.01%
10,364
-804
1553
$505K ﹤0.01%
42,567
-234,367
1554
$505K ﹤0.01%
+10,000
1555
$504K ﹤0.01%
19,559
-1,284
1556
$502K ﹤0.01%
+62,643
1557
$502K ﹤0.01%
16,082
-7,172
1558
$497K ﹤0.01%
20,844
+127
1559
$495K ﹤0.01%
35,665
+1,167
1560
$492K ﹤0.01%
52,423
+948
1561
$491K ﹤0.01%
11,430
-300
1562
$488K ﹤0.01%
10,893
-29,226
1563
$483K ﹤0.01%
34,708
+761
1564
$483K ﹤0.01%
80,721
+928
1565
$481K ﹤0.01%
20,662
+33
1566
$479K ﹤0.01%
34,524
+593
1567
$478K ﹤0.01%
+19,728
1568
$478K ﹤0.01%
12,400
+1,416
1569
$477K ﹤0.01%
+29,685
1570
$474K ﹤0.01%
17,008
+13
1571
$469K ﹤0.01%
51,265
-10,016
1572
$466K ﹤0.01%
23,175
1573
$465K ﹤0.01%
+18,566
1574
$463K ﹤0.01%
+80,500
1575
$463K ﹤0.01%
47,649
+4,575
61 62
63
64 65