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
901
$145K ﹤0.01%
2,561
+1,657
902
$145K ﹤0.01%
12,050
+10,000
903
$144K ﹤0.01%
3,500
+16
904
$144K ﹤0.01%
2,036
-284
905
$144K ﹤0.01%
1,189
+723
906
$143K ﹤0.01%
+3,386
907
$142K ﹤0.01%
4,036
-399
908
$141K ﹤0.01%
3,349
-1,894
909
$141K ﹤0.01%
775
-35
910
$140K ﹤0.01%
3,359
-5,304
911
$140K ﹤0.01%
+11,000
912
$140K ﹤0.01%
938
+184
913
$140K ﹤0.01%
17,489
+13,737
914
$140K ﹤0.01%
+32,000
915
$139K ﹤0.01%
17,769
+16,278
916
$139K ﹤0.01%
4,087
-678
917
$138K ﹤0.01%
+2,350
918
$138K ﹤0.01%
8,776
-341
919
$138K ﹤0.01%
2,764
-130
920
$138K ﹤0.01%
+28,253
921
$138K ﹤0.01%
4,382
+646
922
$138K ﹤0.01%
+2,217
923
$137K ﹤0.01%
20,330
+6,693
924
$137K ﹤0.01%
+10,996
925
$137K ﹤0.01%
5,927
+1,906
35 36
37
38 39