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
1
$1.92B 4.21%
3,845,216
+748,738
2
$1.64B 3.6%
2,638,464
+19,696
3
$1.32B 2.9%
8,340,804
+634,688
4
$1.29B 2.84%
6,085,965
+58,137
5
$1.16B 2.55%
5,273,298
+368,280
6
$769M 1.69%
2,718,980
+81,834
7
$748M 1.64%
26,894,507
+357,413
8
$735M 1.61%
28,324,872
+419,089
9
$726M 1.59%
4,115,063
+185,613
10
$680M 1.49%
921,484
+81,862
11
$657M 1.44%
1,156,835
+13,924
12
$626M 1.37%
2,157,986
+220,322
13
$611M 1.34%
1,101,906
+65,387
14
$516M 1.13%
819,186
+7,099
15
$466M 1.02%
1,305,853
+68,924
16
$381M 0.84%
2,142,050
-8,210
17
$368M 0.81%
864,802
+27,321
18
$335M 0.73%
429,683
+32,393
19
$324M 0.71%
326,873
+8,910
20
$276M 0.6%
750,360
+36,534
21
$260M 0.57%
854,436
+114,028
22
$254M 0.56%
1,973,426
-182,149
23
$241M 0.53%
2,577,953
-561,723
24
$240M 0.53%
471,157
+105,117
25
$236M 0.52%
485,757
+13,165
1
2 3 4 5