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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$734M
3
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

1
+$192M
2
+$92.3M
3
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.1M 0.11%
205,259
+21,629
177
$44M 0.11%
177,196
+46,634
178
$43.6M 0.11%
624,710
+138,264
179
$43.3M 0.11%
264,114
+20,670
180
$43.3M 0.11%
2,853,451
-219,772
181
$42.9M 0.11%
497,667
+13,081
182
$42.8M 0.11%
605,144
-163,280
183
$42.7M 0.11%
479,365
+5,093
184
$42.2M 0.11%
396,449
+3,260
185
$41.7M 0.11%
259,604
-94,027
186
$41.7M 0.11%
316,496
+27,461
187
$41.7M 0.11%
798,334
+31,931
188
$41.6M 0.11%
+2,096,530
189
$41.5M 0.11%
735,260
-92,848
190
$41.1M 0.11%
159,120
+886
191
$40.9M 0.11%
371,077
+4,696
192
$40.8M 0.11%
859,910
+433,125
193
$40.3M 0.1%
641,681
-34,256
194
$40M 0.1%
344,965
+48,552
195
$39.8M 0.1%
98,789
+28,240
196
$39.7M 0.1%
74,654
+9,662
197
$39.7M 0.1%
384,014
-29,266
198
$39.7M 0.1%
126,697
-90,811
199
$39.6M 0.1%
165,178
+12,727
200
$39.5M 0.1%
76,014
+1,546
6 7
8
9 10