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
1376
$32K ﹤0.01%
+6,475
1377
$31K ﹤0.01%
1,645
-3,355
1378
$31K ﹤0.01%
800
-54
1379
$31K ﹤0.01%
500
-1,000
1380
$31K ﹤0.01%
1,914
-960
1381
$31K ﹤0.01%
+2,600
1382
$31K ﹤0.01%
3,496
-912
1383
$31K ﹤0.01%
1,908
+278
1384
$31K ﹤0.01%
424
+313
1385
$31K ﹤0.01%
1,708
-312
1386
$31K ﹤0.01%
2,000
1387
$30K ﹤0.01%
522
+217
1388
$30K ﹤0.01%
535
+365
1389
$30K ﹤0.01%
819
+495
1390
$30K ﹤0.01%
+544
1391
$30K ﹤0.01%
1,613
+10
1392
$30K ﹤0.01%
1,973
+1,897
1393
$30K ﹤0.01%
1,393
-285
1394
$29K ﹤0.01%
+1,000
1395
$29K ﹤0.01%
363
+193
1396
$29K ﹤0.01%
1,658
+350
1397
$29K ﹤0.01%
596
+320
1398
$29K ﹤0.01%
462
-1,495
1399
$29K ﹤0.01%
413
+401
1400
$28K ﹤0.01%
+635
54 55
56
57 58