Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.8%
2 Financials 18.61%
3 Consumer Discretionary 11.82%
4 Communication Services 10.69%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.09M 0.03%
+19,114
177
$2.05M 0.03%
+12,825
178
$2.05M 0.03%
+38,179
179
$2.04M 0.03%
+68,922
180
$1.84M 0.03%
+68,498
181
$1.79M 0.03%
+12,900
182
$1.76M 0.03%
+90,000
183
$1.75M 0.03%
+6,498
184
$1.7M 0.03%
+11,635
185
$1.7M 0.03%
+39,851
186
$1.64M 0.03%
+40,613
187
$1.57M 0.03%
+22,989
188
$1.56M 0.03%
+2,883
189
$1.56M 0.03%
+6,991
190
$1.53M 0.03%
+22,131
191
$1.49M 0.02%
+38,540
192
$1.37M 0.02%
+24,150
193
$1.37M 0.02%
+13,086
194
$1.37M 0.02%
+55,500
195
$1.34M 0.02%
+17,814
196
$1.31M 0.02%
+51,430
197
$1.3M 0.02%
+11,507
198
$1.29M 0.02%
+33,000
199
$1.29M 0.02%
+42,951
200
$1.29M 0.02%
+8,995
6 7
8
9 10