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
1051
$89K ﹤0.01%
1,545
+1,424
1052
$89K ﹤0.01%
2,634
-1,798
1053
$89K ﹤0.01%
9,102
+7,000
1054
$88K ﹤0.01%
2,750
+2,748
1055
$88K ﹤0.01%
+1,000
1056
$88K ﹤0.01%
10,000
1057
$87K ﹤0.01%
9,414
-3,086
1058
$87K ﹤0.01%
+1,020
1059
$87K ﹤0.01%
1,256
-740
1060
$87K ﹤0.01%
5,131
+1,950
1061
$86K ﹤0.01%
+8,524
1062
$86K ﹤0.01%
2,050
1063
$86K ﹤0.01%
4,243
+2,722
1064
$86K ﹤0.01%
1,775
1065
$86K ﹤0.01%
4,447
-1,119
1066
$85K ﹤0.01%
+13,288
1067
$85K ﹤0.01%
2,963
1068
$85K ﹤0.01%
4,420
+3,510
1069
$84K ﹤0.01%
2,195
1070
$83K ﹤0.01%
838
+378
1071
$83K ﹤0.01%
2,920
+2,515
1072
$83K ﹤0.01%
2,533
+1,180
1073
$83K ﹤0.01%
3,233
-3,143
1074
$83K ﹤0.01%
2,331
+815
1075
$83K ﹤0.01%
10,000
-33,233
41 42
43
44 45