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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
$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
– –
-1,950
2502
– –
0
2503
$0 ﹤0.01%
40
2504
$0 ﹤0.01%
+19
2505
– –
0
2506
$0 ﹤0.01%
+4
2507
$0 ﹤0.01%
+17
2508
– –
-12
2509
– –
-887
2510
– –
-79
2511
$0 ﹤0.01%
15
-351
2512
$0 ﹤0.01%
50
2513
– –
-83
2514
– –
-1,473
2515
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-6,103
2516
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2517
$0 ﹤0.01%
100
+80
2518
– –
-833
2519
$0 ﹤0.01%
+4
2520
– –
-21
2521
$0 ﹤0.01%
+18
2522
– –
-4,609
2523
$0 ﹤0.01%
+237
2524
$0 ﹤0.01%
17
2525
$0 ﹤0.01%
16
-779
99 100
101
102 103