Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$208M 3.43%
+3,627,536
2
$199M 3.29%
+5,821,649
3
$189M 3.12%
+1,576,352
4
$183M 3.02%
+3,542,540
5
$181M 2.99%
+1,647,380
6
$162M 2.68%
+1,777,384
7
$159M 2.62%
+2,192,700
8
$155M 2.56%
+2,957,078
9
$147M 2.44%
+922,630
10
$143M 2.36%
+1,486,166
11
$138M 2.28%
+1,171,848
12
$116M 1.92%
+1,490,835
13
$113M 1.87%
+757,057
14
$110M 1.81%
+1,368,574
15
$108M 1.78%
+2,856,526
16
$104M 1.72%
+396,271
17
$102M 1.69%
+664,158
18
$101M 1.67%
+1,623,535
19
$92.4M 1.53%
+2,755,812
20
$87.4M 1.44%
+413,254
21
$84.8M 1.4%
+1,220,344
22
$81.3M 1.34%
+1,402,230
23
$81.1M 1.34%
+1,119,436
24
$79.4M 1.31%
+1,194,643
25
$78.8M 1.3%
+287,864
1
2 3 4 5