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
$7.62B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$238M
3
+$162M
4
WTW icon
Willis Towers Watson
WTW
+$146M
5
DIS icon
Walt Disney
DIS
+$122M

Top Sells

1
+$166M
2
+$140M
3
+$94M
4
RGA icon
Reinsurance Group of America
RGA
+$90M
5
CMA
Comerica
CMA
+$83.4M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.24%
3 Communication Services 13.96%
4 Financials 13.7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+4
2502
– –
-21
2503
– –
-2,000
2504
– –
-1,909
2505
– –
-23
2506
$0 ﹤0.01%
+18
2507
– –
-4,609
2508
– –
-3
2509
$0 ﹤0.01%
+237
2510
$0 ﹤0.01%
17
2511
$0 ﹤0.01%
16
-779
2512
– –
-41
2513
– –
-1
2514
– –
-90
2515
$0 ﹤0.01%
+12
2516
– –
-398
2517
– –
-532
2518
– –
-1,100
2519
– –
-100
2520
– –
-2,169
2521
– –
-560
2522
– –
-2,500
2523
– –
-85,007
2524
$0 ﹤0.01%
6
-9,154
2525
– –
-265
99 100
101
102 103