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
1401
$28K ﹤0.01%
565
1402
$28K ﹤0.01%
303
+2
1403
$28K ﹤0.01%
+1,420
1404
$28K ﹤0.01%
1,949
+1,001
1405
$28K ﹤0.01%
930
+180
1406
$28K ﹤0.01%
735
1407
$28K ﹤0.01%
+2,000
1408
$28K ﹤0.01%
3,069
+2,058
1409
$28K ﹤0.01%
200
-116
1410
$27K ﹤0.01%
571
+438
1411
$27K ﹤0.01%
2,212
-369
1412
$27K ﹤0.01%
+3,053
1413
$27K ﹤0.01%
268
+227
1414
$27K ﹤0.01%
8,047
1415
$27K ﹤0.01%
765
1416
$27K ﹤0.01%
899
1417
$26K ﹤0.01%
892
-78
1418
$26K ﹤0.01%
359
-219
1419
$26K ﹤0.01%
3,354
+714
1420
$26K ﹤0.01%
574
1421
$26K ﹤0.01%
5,038
-94
1422
$26K ﹤0.01%
453
+240
1423
$26K ﹤0.01%
861
-68
1424
$26K ﹤0.01%
1,004
+254
1425
$26K ﹤0.01%
497
-129
55 56
57
58 59