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
1626
$371K ﹤0.01%
11,811
+1,082
1627
$369K ﹤0.01%
+18,101
1628
$369K ﹤0.01%
23,513
+3,953
1629
$364K ﹤0.01%
46,959
-906
1630
$360K ﹤0.01%
34,130
-1,327
1631
$360K ﹤0.01%
37,570
+2,890
1632
$358K ﹤0.01%
10,162
1633
$356K ﹤0.01%
+61,245
1634
$354K ﹤0.01%
+23,909
1635
$346K ﹤0.01%
16,419
+1,565
1636
$344K ﹤0.01%
55,196
+759
1637
$339K ﹤0.01%
21,645
+498
1638
$338K ﹤0.01%
37,874
+943
1639
$327K ﹤0.01%
15,959
+24
1640
$325K ﹤0.01%
44,471
-6,164
1641
$323K ﹤0.01%
10,887
-4,302
1642
$322K ﹤0.01%
55,610
+4,761
1643
$318K ﹤0.01%
13,843
+1
1644
$316K ﹤0.01%
+13,682
1645
$316K ﹤0.01%
+130,355
1646
$315K ﹤0.01%
10,352
-7,298
1647
$315K ﹤0.01%
+30,424
1648
$310K ﹤0.01%
+14,155
1649
$308K ﹤0.01%
21,893
+3,093
1650
$307K ﹤0.01%
13,588
-3,463
64 65
66
67 68