We are live on ! Find out more
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
2551
– –
-161,457
2552
– –
-509
2553
– –
-1,320
2554
– –
-20
2555
– –
-7
2556
$0 ﹤0.01%
8
2557
$0 ﹤0.01%
+17
2558
– –
-104
2559
– –
-596
2560
– –
-450
2561
– –
-135
2562
– –
0
2563
– –
-12
2564
$0 ﹤0.01%
+8
2565
– –
-49
2566
– –
-5,000
2567
– –
-36
2568
– –
-66
2569
$0 ﹤0.01%
185
2570
– –
-304
99 100 101 102
103