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
1726
– –
-10,585
1727
– –
-10,216
1728
– –
-13,913
1729
– –
-26,299
1730
– –
-50,227
1731
– –
-18,966
1732
– –
-17,459
1733
– –
-522,200
1734
– –
-122,767
1735
– –
-72,250
1736
– –
-12,997
1737
– –
-10,060
1738
– –
-313,592
1739
– –
-656,966
1740
– –
-10,228
1741
– –
-59,922
1742
– –
-18,515
1743
– –
-15,871
1744
– –
-27,929
1745
– –
-10,104
66 67 68 69
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