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
1701
$221K ﹤0.01%
16,725
1702
$221K ﹤0.01%
10,340
+113
1703
$220K ﹤0.01%
+26,773
1704
$220K ﹤0.01%
21,302
+270
1705
$216K ﹤0.01%
29,024
+420
1706
$215K ﹤0.01%
17,209
+1,009
1707
$215K ﹤0.01%
36,285
-59,997
1708
$214K ﹤0.01%
+17,446
1709
$212K ﹤0.01%
10,393
-647
1710
$210K ﹤0.01%
74,049
-40,000
1711
$209K ﹤0.01%
25,702
-1,834
1712
$206K ﹤0.01%
20,055
-6,651
1713
$205K ﹤0.01%
+18,567
1714
$202K ﹤0.01%
+12,430
1715
– –
-63,000
1716
– –
-15,055
1717
– –
-140,924
1718
– –
-11,019
1719
– –
-64,000
1720
– –
-14,001
1721
– –
-10,080
1722
– –
-13,593
1723
– –
-13,071
1724
– –
-261,385
1725
– –
-19,846
67 68
69
70 71