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
– –
-34,728
1777
– –
-31,807
1778
– –
-250,731
1779
– –
-12,689
1780
– –
-35,312
1781
– –
-12,118
1782
– –
-659,691
1783
– –
-15,102
1784
– –
-42,432
1785
– –
-16,518
1786
– –
-198,640
1787
– –
-12,561
1788
– –
-11,795
1789
– –
-19,531
1790
– –
-12,150
1791
– –
-10,963
1792
– –
-55,803
1793
– –
-13,399
1794
– –
-16,926
1795
– –
-34,500
1796
– –
-298,430
1797
– –
-22,196
1798
– –
-11,399
1799
– –
-17,969
1800
– –
-14,624
69 70 71
72
73