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
876
$159K ﹤0.01%
20,143
+131
877
$159K ﹤0.01%
+2,319
878
$158K ﹤0.01%
888
-70
879
$158K ﹤0.01%
3,873
-1,695
880
$157K ﹤0.01%
8,346
-1,396
881
$157K ﹤0.01%
9,578
-156
882
$157K ﹤0.01%
2,170
-6,883
883
$156K ﹤0.01%
9,137
884
$155K ﹤0.01%
10,000
885
$153K ﹤0.01%
4,330
+1,900
886
$153K ﹤0.01%
4,760
-1,529,517
887
$152K ﹤0.01%
4,547
-205
888
$152K ﹤0.01%
3,397
889
$151K ﹤0.01%
11,942
-18,058
890
$151K ﹤0.01%
4,000
+2,996
891
$151K ﹤0.01%
3,939
+3,307
892
$150K ﹤0.01%
+3,047
893
$150K ﹤0.01%
648
+492
894
$149K ﹤0.01%
2,661
+111
895
$148K ﹤0.01%
2,466
+346
896
$148K ﹤0.01%
1,774
+428
897
$147K ﹤0.01%
13,277
+10,264
898
$146K ﹤0.01%
3,380
-632
899
$146K ﹤0.01%
5,140
+4,479
900
$145K ﹤0.01%
1,578
+1,227
34 35
36
37 38