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
1601
$409K ﹤0.01%
341,224
+16,544
1602
$408K ﹤0.01%
14,009
+34
1603
$407K ﹤0.01%
+23,025
1604
$403K ﹤0.01%
+13,163
1605
$401K ﹤0.01%
+79,690
1606
$397K ﹤0.01%
14,000
1607
$393K ﹤0.01%
25,548
+72
1608
$389K ﹤0.01%
+34,135
1609
$387K ﹤0.01%
10,133
+66
1610
$386K ﹤0.01%
20,532
+2
1611
$385K ﹤0.01%
13,991
+3,223
1612
$382K ﹤0.01%
19,395
1613
$381K ﹤0.01%
38,740
+625
1614
$380K ﹤0.01%
39,988
+168
1615
$380K ﹤0.01%
+34,975
1616
$380K ﹤0.01%
12,995
1617
$380K ﹤0.01%
67,789
+712
1618
$379K ﹤0.01%
+17,056
1619
$379K ﹤0.01%
+22,837
1620
$378K ﹤0.01%
16,161
-307
1621
$376K ﹤0.01%
26,449
+8,002
1622
$375K ﹤0.01%
14,026
+43
1623
$375K ﹤0.01%
42,026
+14,175
1624
$374K ﹤0.01%
+27,300
1625
$373K ﹤0.01%
36,972
63 64
65
66 67