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
1426
$26K ﹤0.01%
874
1427
$26K ﹤0.01%
5,408
-520
1428
$26K ﹤0.01%
+658
1429
$26K ﹤0.01%
+1,000
1430
$26K ﹤0.01%
222
+1
1431
$26K ﹤0.01%
+1,104
1432
$25K ﹤0.01%
1,111
-512
1433
$25K ﹤0.01%
5,503
+3
1434
$25K ﹤0.01%
+481
1435
$25K ﹤0.01%
250
-60
1436
$25K ﹤0.01%
+3,597
1437
$25K ﹤0.01%
124
+106
1438
$25K ﹤0.01%
+2,150
1439
$25K ﹤0.01%
246
+196
1440
$25K ﹤0.01%
+1,580
1441
$25K ﹤0.01%
955
1442
$24K ﹤0.01%
1,000
-367
1443
$24K ﹤0.01%
+555
1444
$24K ﹤0.01%
846
-1,039
1445
$24K ﹤0.01%
150
1446
$24K ﹤0.01%
+1,250
1447
$24K ﹤0.01%
950
-120
1448
$24K ﹤0.01%
123
+109
1449
$24K ﹤0.01%
+1,019
1450
$24K ﹤0.01%
586
+110
56 57
58
59 60