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
1501
$21K ﹤0.01%
1,375
1502
$21K ﹤0.01%
+724
1503
$21K ﹤0.01%
139
-12,761
1504
$21K ﹤0.01%
+570
1505
$21K ﹤0.01%
152
-498
1506
$21K ﹤0.01%
110
1507
$21K ﹤0.01%
+439
1508
$21K ﹤0.01%
9,270
1509
$21K ﹤0.01%
1,961
+1,000
1510
$21K ﹤0.01%
185
1511
$21K ﹤0.01%
1,184
1512
$21K ﹤0.01%
37
+20
1513
$20K ﹤0.01%
+1,000
1514
$20K ﹤0.01%
295
+50
1515
$20K ﹤0.01%
872
-769
1516
$20K ﹤0.01%
748
+77
1517
$20K ﹤0.01%
+22
1518
$20K ﹤0.01%
+604
1519
$20K ﹤0.01%
+275
1520
$20K ﹤0.01%
+141
1521
$20K ﹤0.01%
2,520
+4
1522
$20K ﹤0.01%
893
-174
1523
$20K ﹤0.01%
+166
1524
$19K ﹤0.01%
+2,500
1525
$19K ﹤0.01%
1,287
+1,285
59 60
61
62 63