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
1201
$55K ﹤0.01%
9,171
-1,298
1202
$54K ﹤0.01%
+3,000
1203
$54K ﹤0.01%
+516
1204
$54K ﹤0.01%
+1,004
1205
$54K ﹤0.01%
2,011
+1,739
1206
$53K ﹤0.01%
2,855
1207
$53K ﹤0.01%
2,903
-5,075
1208
$53K ﹤0.01%
+1,938
1209
$53K ﹤0.01%
7,115
1210
$53K ﹤0.01%
2,139
+175
1211
$53K ﹤0.01%
1,508
-798
1212
$53K ﹤0.01%
5,839
-1,991
1213
$53K ﹤0.01%
2,753
+19
1214
$53K ﹤0.01%
+5,738
1215
$53K ﹤0.01%
2,193
-346
1216
$52K ﹤0.01%
10,003
+8,200
1217
$52K ﹤0.01%
3,519
1218
$52K ﹤0.01%
4,283
+6
1219
$52K ﹤0.01%
4,541
1220
$52K ﹤0.01%
1,453
1221
$52K ﹤0.01%
820
+349
1222
$52K ﹤0.01%
986
+839
1223
$51K ﹤0.01%
870
1224
$51K ﹤0.01%
623
+106
1225
$51K ﹤0.01%
1,062
-94
47 48
49
50 51