Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$191M
3
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1
+$52.3M
2
+$43M
3
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 3.85%
3,799,949
-45,267
2
$1.77B 3.46%
2,654,651
+16,187
3
$1.59B 3.12%
6,259,272
+173,307
4
$1.57B 3.07%
8,405,527
+64,723
5
$1.3B 2.55%
5,491,658
+4,803,672
6
$1.14B 2.23%
5,203,338
-69,960
7
$1.02B 2%
4,202,350
+87,287
8
$944M 1.85%
2,862,045
+143,065
9
$746M 1.46%
25,384,947
-1,509,560
10
$735M 1.44%
1,199,905
+43,070
11
$732M 1.43%
27,804,152
-520,720
12
$681M 1.33%
2,158,382
+396
13
$671M 1.31%
1,117,574
+15,668
14
$663M 1.3%
902,120
-19,364
15
$558M 1.09%
833,310
+14,124
16
$533M 1.04%
2,189,579
+47,529
17
$454M 0.89%
1,328,814
+22,961
18
$416M 0.81%
3,555,904
+96,696
19
$330M 0.65%
432,931
+3,248
20
$318M 0.62%
785,437
+35,077
21
$314M 0.61%
955,577
+329,026
22
$303M 0.59%
327,407
+534
23
$295M 0.58%
829,055
-25,381
24
$271M 0.53%
1,963,042
-10,384
25
$266M 0.52%
1,456,954
-138,497
1
2 3 4 5