Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.05%
+22,740
152
$3.25M 0.05%
+45,130
153
$3.2M 0.05%
+28,290
154
$3.19M 0.05%
+330,350
155
$3.12M 0.05%
+54,031
156
$3.11M 0.05%
+183,934
157
$3.1M 0.05%
+39,150
158
$3.01M 0.05%
+44,632
159
$2.8M 0.05%
+16,007
160
$2.76M 0.05%
+29,000
161
$2.72M 0.04%
+56,284
162
$2.7M 0.04%
+26,698
163
$2.68M 0.04%
+98,775
164
$2.67M 0.04%
+51,731
165
$2.61M 0.04%
+30,000
166
$2.56M 0.04%
+18,685
167
$2.52M 0.04%
+165,268
168
$2.52M 0.04%
+102,722
169
$2.45M 0.04%
+33,446
170
$2.44M 0.04%
+53,181
171
$2.29M 0.04%
+176,154
172
$2.28M 0.04%
+8,605
173
$2.21M 0.04%
+283,896
174
$2.17M 0.04%
+24,754
175
$2.1M 0.03%
+11,443
5 6
7
8 9