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
1776
– –
-25,927
1777
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-19,954
1778
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-46,487
1779
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-14,864
1780
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-164,712
1781
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-17,144
1782
– –
-31,000
1783
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-10,630
1784
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-50,828
1785
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-11,921
1786
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-15,309
1787
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-16,518
1788
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-198,640
1789
– –
-12,561
1790
– –
-11,795
1791
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-19,531
1792
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-12,150
1793
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-10,963
1794
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-55,803
1795
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-13,399
1796
– –
-16,926
1797
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-34,500
1798
– –
-298,430
1799
– –
-22,196
1800
– –
-11,399
69 70 71
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