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
1626
$15K ﹤0.01%
+338
1627
$15K ﹤0.01%
2,000
1628
$15K ﹤0.01%
+1,285
1629
$15K ﹤0.01%
+500
1630
$14K ﹤0.01%
240
+223
1631
$14K ﹤0.01%
+302
1632
$14K ﹤0.01%
305
-1,377
1633
$14K ﹤0.01%
679
1634
$14K ﹤0.01%
745
-1,016
1635
$14K ﹤0.01%
+400
1636
$14K ﹤0.01%
677
+371
1637
$14K ﹤0.01%
+1,137
1638
$14K ﹤0.01%
3,855
1639
$14K ﹤0.01%
244
-234
1640
$14K ﹤0.01%
1,771
+1,405
1641
$14K ﹤0.01%
+113
1642
$14K ﹤0.01%
595
+72
1643
$14K ﹤0.01%
1,000
-500
1644
$14K ﹤0.01%
434
+63
1645
$14K ﹤0.01%
3,591
1646
$14K ﹤0.01%
+250
1647
$13K ﹤0.01%
494
1648
$13K ﹤0.01%
317
+1
1649
$13K ﹤0.01%
364
1650
$13K ﹤0.01%
+217
64 65
66
67 68