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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$734M
3
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

1
+$192M
2
+$92.3M
3
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$203K ﹤0.01%
10,965
1652
$202K ﹤0.01%
34,292
-29,771
1653
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-59,596
1654
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-10,846
1655
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-53,079
1656
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-21,919
1657
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-150,000
1658
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-26,400
1659
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-59,651
1660
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-64,636
1661
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-17,368
1662
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-10,357
1663
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-20,881
1664
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-73,982
1665
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-31,500
1666
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-79,052
1667
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-21,592
1668
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-10,078
1669
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-13,793
1670
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-11,008
1671
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-10,032
1672
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-18,280
1673
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-47,988
1674
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-30,141
1675
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-37,401
65 66
67
68 69