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
176
$52.2M 0.11%
380,054
+93,957
177
$52.1M 0.11%
189,279
-17,809
178
$51.9M 0.11%
595,169
+82,350
179
$51.7M 0.11%
739,684
+121,483
180
$51.2M 0.11%
110,464
+3,884
181
$50.2M 0.11%
1,021,589
+513,848
182
$49M 0.11%
310,995
+26,578
183
$49M 0.11%
1,524,542
-192,691
184
$49M 0.11%
282,556
+18,155
185
$49M 0.11%
547,452
+43,733
186
$48.9M 0.11%
425,884
+31,706
187
$48.5M 0.11%
228,005
+146,681
188
$48.5M 0.11%
1,178,011
+62,862
189
$48.4M 0.11%
331,932
-14,493
190
$47.7M 0.1%
155,766
+23,155
191
$47.7M 0.1%
509,173
+27,875
192
$47.2M 0.1%
435,218
+70,201
193
$47M 0.1%
170,587
-43,884
194
$46.9M 0.1%
474,682
+38,448
195
$46.9M 0.1%
689,850
+121,616
196
$46.6M 0.1%
406,568
-19,560
197
$46.6M 0.1%
498,440
-4,046
198
$46.1M 0.1%
1,717,486
+225,766
199
$46M 0.1%
2,025,683
+75,693
200
$46M 0.1%
265,459
+142,405
6 7
8
9 10