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
1551
$18K ﹤0.01%
953
1552
$18K ﹤0.01%
+2,052
1553
$18K ﹤0.01%
160
-2
1554
$18K ﹤0.01%
1,663
+172
1555
$18K ﹤0.01%
20
-48
1556
$18K ﹤0.01%
648
+466
1557
$18K ﹤0.01%
+1,705
1558
$18K ﹤0.01%
3,504
+2,708
1559
$17K ﹤0.01%
+2,477
1560
$17K ﹤0.01%
403
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1561
$17K ﹤0.01%
636
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1562
$17K ﹤0.01%
1,000
1563
$17K ﹤0.01%
807
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1564
$17K ﹤0.01%
650
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1565
$17K ﹤0.01%
510
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$17K ﹤0.01%
1,405
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1567
$17K ﹤0.01%
250
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1568
$17K ﹤0.01%
127
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1569
$17K ﹤0.01%
249
1570
$17K ﹤0.01%
2,000
1571
$17K ﹤0.01%
222
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1572
$17K ﹤0.01%
790
1573
$17K ﹤0.01%
+400
1574
$17K ﹤0.01%
+487
1575
$17K ﹤0.01%
+3,000
61 62
63
64 65