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
1126
$72K ﹤0.01%
3,204
1127
$72K ﹤0.01%
+488
1128
$72K ﹤0.01%
1,635
+1,011
1129
$72K ﹤0.01%
1,420
-219
1130
$71K ﹤0.01%
1,781
+295
1131
$71K ﹤0.01%
1,459
+749
1132
$70K ﹤0.01%
2,089
1133
$70K ﹤0.01%
+2,017
1134
$69K ﹤0.01%
7,000
1135
$69K ﹤0.01%
+5,359
1136
$69K ﹤0.01%
5,300
-700
1137
$69K ﹤0.01%
2,360
+1,957
1138
$68K ﹤0.01%
+18,723
1139
$68K ﹤0.01%
5,752
1140
$68K ﹤0.01%
+1,410
1141
$68K ﹤0.01%
4,617
+224
1142
$68K ﹤0.01%
232
+39
1143
$68K ﹤0.01%
4,132
+1,486
1144
$68K ﹤0.01%
7,523
-55
1145
$67K ﹤0.01%
6,365
+5,266
1146
$67K ﹤0.01%
112
+4
1147
$67K ﹤0.01%
3,372
+1,350
1148
$67K ﹤0.01%
7,091
-129
1149
$67K ﹤0.01%
1,888
+325
1150
$67K ﹤0.01%
17,423
+553
44 45
46
47 48