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
201
$45.9M 0.1%
251,187
+35,805
202
$45.2M 0.1%
201,983
+38,059
203
$44.4M 0.1%
99,738
+8,774
204
$44.4M 0.1%
312,730
-92,287
205
$44.3M 0.1%
530,852
+5,791
206
$43.9M 0.1%
378,889
-48,676
207
$43.4M 0.1%
532,896
+71,854
208
$43.3M 0.1%
481,748
-7,843
209
$43.3M 0.09%
520,004
+177,001
210
$42.8M 0.09%
142,608
+6,541
211
$42.6M 0.09%
459,346
+88,696
212
$42.4M 0.09%
122,238
+326
213
$42.4M 0.09%
232,806
+11,184
214
$42.3M 0.09%
811,883
+120,035
215
$42M 0.09%
397,599
-31,605
216
$42M 0.09%
607,206
+331
217
$41.9M 0.09%
856,674
+322,729
218
$41.6M 0.09%
707,574
+32,557
219
$41.6M 0.09%
311,594
-386
220
$41.5M 0.09%
367,866
-6,717
221
$41.1M 0.09%
2,806,192
-1,231,759
222
$40.5M 0.09%
442,107
+49,033
223
$40.5M 0.09%
617,924
+310,843
224
$40.4M 0.09%
243,357
+7,963
225
$40.4M 0.09%
784,825
-26,132
7 8
9
10 11