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
201
$1.28M 0.02%
+21,174
202
$1.28M 0.02%
+7,936
203
$1.27M 0.02%
+29,405
204
$1.26M 0.02%
+10,842
205
$1.26M 0.02%
+24,924
206
$1.25M 0.02%
+35,944
207
$1.21M 0.02%
+54,686
208
$1.2M 0.02%
+8,034
209
$1.19M 0.02%
+73,316
210
$1.13M 0.02%
+3,300
211
$1.08M 0.02%
+7,040
212
$1.04M 0.02%
+14,527
213
$996K 0.02%
+6,850
214
$992K 0.02%
+9,373
215
$986K 0.02%
+16,242
216
$974K 0.02%
+18,225
217
$958K 0.02%
+8,238
218
$958K 0.02%
+38,014
219
$953K 0.02%
+8,550
220
$952K 0.02%
+6,000
221
$950K 0.02%
+21,075
222
$923K 0.02%
+14,904
223
$913K 0.02%
+5,445
224
$913K 0.02%
+1,588
225
$904K 0.01%
+6,500
7 8
9
10 11