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
1176
$61K ﹤0.01%
444
-69
1177
$61K ﹤0.01%
2,574
+755
1178
$61K ﹤0.01%
+2,546
1179
$61K ﹤0.01%
1,731
-271
1180
$60K ﹤0.01%
864
-372
1181
$60K ﹤0.01%
476
+88
1182
$60K ﹤0.01%
1,105
-61
1183
$59K ﹤0.01%
25,579
-108
1184
$59K ﹤0.01%
4,882
+2,267
1185
$59K ﹤0.01%
3,476
-1,071
1186
$59K ﹤0.01%
1,899
+65
1187
$59K ﹤0.01%
5,891
-3,749
1188
$59K ﹤0.01%
10,554
+345
1189
$59K ﹤0.01%
1,044
-200
1190
$58K ﹤0.01%
1,454
+1,013
1191
$58K ﹤0.01%
17,784
-7
1192
$57K ﹤0.01%
+800
1193
$57K ﹤0.01%
1,674
+1,444
1194
$57K ﹤0.01%
+1,489
1195
$56K ﹤0.01%
566
+488
1196
$56K ﹤0.01%
7,500
1197
$56K ﹤0.01%
1,547
-421
1198
$56K ﹤0.01%
+11,490
1199
$55K ﹤0.01%
+451
1200
$55K ﹤0.01%
500
46 47
48
49 50