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
1526
$19K ﹤0.01%
1,535
+1,135
1527
$19K ﹤0.01%
700
-779
1528
$19K ﹤0.01%
1,214
1529
$19K ﹤0.01%
+455
1530
$19K ﹤0.01%
338
+216
1531
$19K ﹤0.01%
2,000
-1,000
1532
$19K ﹤0.01%
+217
1533
$19K ﹤0.01%
1,560
1534
$19K ﹤0.01%
+10,000
1535
$19K ﹤0.01%
136
-583
1536
$19K ﹤0.01%
518
+343
1537
$19K ﹤0.01%
+288
1538
$19K ﹤0.01%
1,567
+1,262
1539
$19K ﹤0.01%
+3,082
1540
$19K ﹤0.01%
250
-33
1541
$19K ﹤0.01%
2,241
+893
1542
$18K ﹤0.01%
+260
1543
$18K ﹤0.01%
594
+130
1544
$18K ﹤0.01%
1,069
+199
1545
$18K ﹤0.01%
406
1546
$18K ﹤0.01%
1,000
1547
$18K ﹤0.01%
189
-40
1548
$18K ﹤0.01%
2,695
+633
1549
$18K ﹤0.01%
+521
1550
$18K ﹤0.01%
+5,000
60 61
62
63 64