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
1326
$36K ﹤0.01%
+1,657
1327
$36K ﹤0.01%
856
-263
1328
$36K ﹤0.01%
1,314
+642
1329
$36K ﹤0.01%
659
+319
1330
$36K ﹤0.01%
947
-22
1331
$36K ﹤0.01%
+1,500
1332
$36K ﹤0.01%
4,512
1333
$36K ﹤0.01%
+1,300
1334
$35K ﹤0.01%
2,849
-49
1335
$35K ﹤0.01%
431
+300
1336
$35K ﹤0.01%
3,360
+2,353
1337
$35K ﹤0.01%
630
+239
1338
$35K ﹤0.01%
5,176
+3,900
1339
$35K ﹤0.01%
1,597
1340
$35K ﹤0.01%
+1,500
1341
$35K ﹤0.01%
+701
1342
$35K ﹤0.01%
1,000
1343
$35K ﹤0.01%
397
+94
1344
$35K ﹤0.01%
782
-403
1345
$35K ﹤0.01%
3,795
+295
1346
$35K ﹤0.01%
1,032
+159
1347
$34K ﹤0.01%
872
+166
1348
$34K ﹤0.01%
2,313
1349
$34K ﹤0.01%
1,437
+677
1350
$34K ﹤0.01%
1,000
52 53
54
55 56