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
1701
$12K ﹤0.01%
65
-89
1702
$11K ﹤0.01%
+136
1703
$11K ﹤0.01%
100
1704
$11K ﹤0.01%
107
1705
$11K ﹤0.01%
1,000
1706
$11K ﹤0.01%
+1,000
1707
$11K ﹤0.01%
64
1708
$11K ﹤0.01%
+1,022
1709
$11K ﹤0.01%
150
1710
$11K ﹤0.01%
+2,649
1711
$11K ﹤0.01%
83
-80
1712
$11K ﹤0.01%
1,500
1713
$11K ﹤0.01%
+169
1714
$11K ﹤0.01%
+184
1715
$11K ﹤0.01%
1,055
+765
1716
$11K ﹤0.01%
364
+277
1717
$11K ﹤0.01%
1,000
-6,310
1718
$11K ﹤0.01%
+417
1719
$11K ﹤0.01%
+756
1720
$11K ﹤0.01%
1,900
+400
1721
$11K ﹤0.01%
1,069
1722
$11K ﹤0.01%
467
1723
$11K ﹤0.01%
+1,000
1724
$11K ﹤0.01%
250
1725
$11K ﹤0.01%
389
+287
67 68
69
70 71