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
1676
$258K ﹤0.01%
13,980
+345
1677
$258K ﹤0.01%
30,000
+3,000
1678
$257K ﹤0.01%
14,940
-2,977
1679
$257K ﹤0.01%
13,982
-850
1680
$254K ﹤0.01%
+15,617
1681
$252K ﹤0.01%
10,854
-44
1682
$251K ﹤0.01%
12,848
1683
$251K ﹤0.01%
28,353
-2,972
1684
$250K ﹤0.01%
20,024
-1,000
1685
$249K ﹤0.01%
10,000
1686
$248K ﹤0.01%
12,727
+126
1687
$246K ﹤0.01%
19,372
1688
$243K ﹤0.01%
+10,077
1689
$238K ﹤0.01%
96,982
+6,580
1690
$237K ﹤0.01%
+10,382
1691
$237K ﹤0.01%
41,192
+259
1692
$236K ﹤0.01%
25,127
+307
1693
$234K ﹤0.01%
+11,952
1694
$232K ﹤0.01%
25,805
+57
1695
$232K ﹤0.01%
60,969
+36
1696
$231K ﹤0.01%
+17,815
1697
$229K ﹤0.01%
11,000
-5,000
1698
$229K ﹤0.01%
+25,542
1699
$227K ﹤0.01%
20,749
+318
1700
$222K ﹤0.01%
+2,000
66 67
68
69 70