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
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-19,617
1728
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-10,607
1729
– –
-118,642
1730
– –
-10,090
1731
– –
-11,153
1732
– –
-102,600
1733
– –
-12,452
1734
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-13,947
1735
– –
-12,854
1736
– –
-35,264
1737
– –
-12,835
1738
– –
-21,494
1739
– –
-20,000
1740
– –
-70,920
1741
– –
-10,971
1742
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-14,140
1743
– –
-10,146
1744
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-12,568
1745
– –
-15,288
1746
– –
-45,488
1747
– –
-185,828
1748
– –
-20,841
1749
– –
-10,870
1750
– –
-10,037
68 69
70
71 72