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
1226
$51K ﹤0.01%
1,453
+1,360
1227
$51K ﹤0.01%
1,776
-3,064
1228
$51K ﹤0.01%
4,050
+3,000
1229
$51K ﹤0.01%
1,679
1230
$51K ﹤0.01%
1,070
1231
$50K ﹤0.01%
3,000
1232
$50K ﹤0.01%
651
+469
1233
$50K ﹤0.01%
+1,765
1234
$50K ﹤0.01%
1,825
1235
$50K ﹤0.01%
+2,835
1236
$50K ﹤0.01%
3,800
1237
$50K ﹤0.01%
1,240
+891
1238
$50K ﹤0.01%
499
+320
1239
$50K ﹤0.01%
567
-2,297
1240
$49K ﹤0.01%
+3,000
1241
$49K ﹤0.01%
1,046
-5,055
1242
$49K ﹤0.01%
370
1243
$49K ﹤0.01%
7,000
+6,994
1244
$49K ﹤0.01%
+3,319
1245
$49K ﹤0.01%
+860
1246
$49K ﹤0.01%
+2,114
1247
$48K ﹤0.01%
1,185
-567
1248
$48K ﹤0.01%
639
-361
1249
$48K ﹤0.01%
971
1250
$48K ﹤0.01%
+675
48 49
50
51 52