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
151
$62.9M 0.14%
682,560
-113,107
152
$62.3M 0.14%
80,933
+12,620
153
$62.1M 0.14%
473,602
-14,935
154
$62.1M 0.14%
252,853
+21,942
155
$62M 0.14%
1,090,289
+94,958
156
$62M 0.14%
929,697
-107,900
157
$61.5M 0.13%
356,865
-52,174
158
$61.3M 0.13%
415,813
+66,829
159
$60.9M 0.13%
1,036,500
+28,345
160
$59.6M 0.13%
1,405,354
+225,022
161
$59M 0.13%
478,484
+124,547
162
$58.8M 0.13%
802,072
-21,616
163
$58M 0.13%
965,842
+96,043
164
$57M 0.13%
1,821,990
+70,700
165
$56.8M 0.12%
1,395,890
+4,466
166
$55.8M 0.12%
5,385,223
+5,291,893
167
$55.6M 0.12%
802,409
+261,323
168
$54M 0.12%
1,074,280
+148,219
169
$53.9M 0.12%
95,175
-211
170
$53.8M 0.12%
495,456
+38,120
171
$53.6M 0.12%
396,304
+4,314
172
$53.5M 0.12%
505,863
+19,920
173
$53.2M 0.12%
2,558,574
+590,731
174
$52.7M 0.12%
256,425
+51,385
175
$52.5M 0.12%
68,455
+39,775
5 6
7
8 9