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
1651
$303K ﹤0.01%
+30,088
1652
$303K ﹤0.01%
12,935
-7,983
1653
$296K ﹤0.01%
21,094
+2,637
1654
$296K ﹤0.01%
23,553
-1,271
1655
$295K ﹤0.01%
13,608
+3,239
1656
$295K ﹤0.01%
+15,276
1657
$295K ﹤0.01%
18,350
-5,461
1658
$291K ﹤0.01%
+18,950
1659
$290K ﹤0.01%
21,674
+6,205
1660
$288K ﹤0.01%
48,492
-2,044
1661
$283K ﹤0.01%
+11,381
1662
$281K ﹤0.01%
20,936
-2,307
1663
$280K ﹤0.01%
35,075
+528
1664
$280K ﹤0.01%
+16,955
1665
$280K ﹤0.01%
+20,529
1666
$280K ﹤0.01%
+10,480
1667
$275K ﹤0.01%
13,292
-4,518
1668
$274K ﹤0.01%
17,685
+2,362
1669
$272K ﹤0.01%
+55,000
1670
$271K ﹤0.01%
31,555
+829
1671
$271K ﹤0.01%
27,973
-14,633
1672
$270K ﹤0.01%
11,700
1673
$270K ﹤0.01%
+10,631
1674
$267K ﹤0.01%
+12,931
1675
$267K ﹤0.01%
10,403
+30
65 66
67
68 69