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
1726
– –
-11,900
1727
– –
-19,617
1728
– –
-10,607
1729
– –
-118,642
1730
– –
-10,090
1731
– –
-11,153
1732
– –
-102,600
1733
– –
-12,452
1734
– –
-13,947
1735
– –
-12,270
1736
– –
-16,383
1737
– –
-44,974
1738
– –
-23,527
1739
– –
-12,762
1740
– –
-22,794
1741
– –
-34,728
1742
– –
-31,807
1743
– –
-250,731
1744
– –
-12,689
1745
– –
-35,312
1746
– –
-12,118
1747
– –
-659,691
1748
– –
-15,102
1749
– –
-42,432
1750
– –
-12,854
68 69
70
71 72