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
1001
$105K ﹤0.01%
+1,904
1002
$105K ﹤0.01%
856
-411
1003
$104K ﹤0.01%
+7,115
1004
$104K ﹤0.01%
5,055
1005
$104K ﹤0.01%
1,118
+525
1006
$104K ﹤0.01%
3,692
-40,130
1007
$103K ﹤0.01%
+2,849
1008
$103K ﹤0.01%
1,414
+65
1009
$103K ﹤0.01%
2,000
+1,400
1010
$103K ﹤0.01%
1,708
+45
1011
$103K ﹤0.01%
2,404
+330
1012
$102K ﹤0.01%
7,342
-6,863
1013
$101K ﹤0.01%
1,064
-160
1014
$100K ﹤0.01%
10,000
1015
$99K ﹤0.01%
1,550
+154
1016
$99K ﹤0.01%
3,077
+777
1017
$98K ﹤0.01%
9,329
+9,000
1018
$98K ﹤0.01%
1,744
+108
1019
$98K ﹤0.01%
4,762
-1,624
1020
$97K ﹤0.01%
458
+359
1021
$96K ﹤0.01%
+5,260
1022
$96K ﹤0.01%
1,033
1023
$96K ﹤0.01%
527
-7
1024
$96K ﹤0.01%
2,222
+812
1025
$95K ﹤0.01%
7,199
+3,907
39 40
41
42 43