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
1576
$461K ﹤0.01%
18,154
+1,432
1577
$461K ﹤0.01%
13,301
-6,069
1578
$455K ﹤0.01%
10,893
+228
1579
$455K ﹤0.01%
14,049
1580
$453K ﹤0.01%
+10,119
1581
$447K ﹤0.01%
30,008
+354
1582
$446K ﹤0.01%
15,559
+10
1583
$443K ﹤0.01%
15,198
-11,263
1584
$442K ﹤0.01%
30,610
1585
$439K ﹤0.01%
31,223
+4,480
1586
$435K ﹤0.01%
+13,162
1587
$435K ﹤0.01%
12,090
+98
1588
$435K ﹤0.01%
11,711
+684
1589
$434K ﹤0.01%
16,340
+143
1590
$430K ﹤0.01%
13,453
-213
1591
$427K ﹤0.01%
13,351
-225
1592
$425K ﹤0.01%
18,503
-3,583
1593
$424K ﹤0.01%
44,669
+870
1594
$423K ﹤0.01%
14,504
-1,232
1595
$421K ﹤0.01%
11,359
+265
1596
$420K ﹤0.01%
16,721
+1,065
1597
$420K ﹤0.01%
+11,676
1598
$419K ﹤0.01%
14,796
-279
1599
$419K ﹤0.01%
27,020
-4,980
1600
$411K ﹤0.01%
20,243
+3,707
62 63
64
65 66