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
1026
$95K ﹤0.01%
6,691
+6,024
1027
$94K ﹤0.01%
2,326
-802
1028
$94K ﹤0.01%
1,721
+401
1029
$94K ﹤0.01%
1,122
+836
1030
$94K ﹤0.01%
+2,138
1031
$94K ﹤0.01%
2,114
-463
1032
$94K ﹤0.01%
3,066
+2,677
1033
$94K ﹤0.01%
13,900
1034
$93K ﹤0.01%
900
+68
1035
$93K ﹤0.01%
7,198
+5,524
1036
$93K ﹤0.01%
4,112
1037
$93K ﹤0.01%
24,619
+676
1038
$92K ﹤0.01%
+3,200
1039
$92K ﹤0.01%
4,041
+598
1040
$92K ﹤0.01%
10,260
+250
1041
$92K ﹤0.01%
1,798
+1,210
1042
$92K ﹤0.01%
4,223
+4,010
1043
$91K ﹤0.01%
1,645
+622
1044
$91K ﹤0.01%
8,751
+4,629
1045
$91K ﹤0.01%
+18,111
1046
$90K ﹤0.01%
1,577
+854
1047
$90K ﹤0.01%
+2,202
1048
$90K ﹤0.01%
1,362
-202
1049
$90K ﹤0.01%
+6,600
1050
$89K ﹤0.01%
894
+522
40 41
42
43 44