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
1701
– –
-15,867
1702
– –
-262,339
1703
– –
-62,927
1704
– –
-13,669
1705
– –
-103,359
1706
– –
-29,650
1707
– –
-21,146
1708
– –
-15,664
1709
– –
-36,892
1710
– –
-179,091
1711
– –
-58,599
1712
– –
-84,300
1713
– –
-42,159
1714
– –
-11,297
1715
– –
-10,017
1716
– –
-33,296
1717
– –
-12,371
1718
– –
-38,625
1719
– –
-15,016
1720
– –
-149,510
1721
– –
-218,096
1722
– –
-15,941
1723
– –
-11,048
1724
– –
-11,728
1725
– –
-10,595
66 67 68
69
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