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
751
$263K ﹤0.01%
13,312
+2,936
752
$263K ﹤0.01%
7,253
-9
753
$262K ﹤0.01%
1,054
+559
754
$260K ﹤0.01%
10,577
+1,623
755
$259K ﹤0.01%
9,855
-6,118
756
$259K ﹤0.01%
12,359
-617
757
$257K ﹤0.01%
2,034
+68
758
$256K ﹤0.01%
5,024
+749
759
$256K ﹤0.01%
6,010
-289
760
$255K ﹤0.01%
5,683
-411
761
$253K ﹤0.01%
5,247
+799
762
$253K ﹤0.01%
1,953
+151
763
$253K ﹤0.01%
11,103
+1,116
764
$252K ﹤0.01%
+13,094
765
$252K ﹤0.01%
1,925
-3
766
$251K ﹤0.01%
1,853
+8
767
$251K ﹤0.01%
1,647
+1,599
768
$249K ﹤0.01%
2,490
-397
769
$249K ﹤0.01%
6,624
+2,214
770
$249K ﹤0.01%
17,807
-5,696
771
$249K ﹤0.01%
5,178
-105
772
$248K ﹤0.01%
5,073
+2,518
773
$247K ﹤0.01%
1,590
-413
774
$244K ﹤0.01%
20,666
+3,064
775
$244K ﹤0.01%
11,357
+437
29 30
31
32 33