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
926
$136K ﹤0.01%
+18,500
927
$136K ﹤0.01%
1,458
+351
928
$135K ﹤0.01%
35,285
929
$134K ﹤0.01%
13,700
+13,183
930
$134K ﹤0.01%
2,302
+911
931
$134K ﹤0.01%
+10,518
932
$134K ﹤0.01%
1,146
+664
933
$134K ﹤0.01%
+6,617
934
$133K ﹤0.01%
+4,005
935
$132K ﹤0.01%
10,000
936
$132K ﹤0.01%
+4,903
937
$132K ﹤0.01%
9,174
938
$132K ﹤0.01%
489
+88
939
$131K ﹤0.01%
2,693
+2,275
940
$131K ﹤0.01%
7,305
+6,805
941
$131K ﹤0.01%
453
+72
942
$129K ﹤0.01%
8,682
-90
943
$129K ﹤0.01%
12,293
944
$128K ﹤0.01%
2,471
+1,616
945
$127K ﹤0.01%
2,880
+2,400
946
$127K ﹤0.01%
+4,000
947
$126K ﹤0.01%
3,582
+1,081
948
$126K ﹤0.01%
9,251
+2,070
949
$126K ﹤0.01%
+26,300
950
$126K ﹤0.01%
3,410
+509
36 37
38
39 40