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
1726
$11K ﹤0.01%
900
-3,193
1727
$11K ﹤0.01%
450
-91,811
1728
$11K ﹤0.01%
839
-11,314
1729
$11K ﹤0.01%
+287
1730
$10K ﹤0.01%
+125
1731
$10K ﹤0.01%
160
-175
1732
$10K ﹤0.01%
67
1733
$10K ﹤0.01%
439
1734
$10K ﹤0.01%
75
-73
1735
$10K ﹤0.01%
220
-211
1736
$10K ﹤0.01%
3,154
-297,465
1737
$10K ﹤0.01%
532
1738
$10K ﹤0.01%
784
+284
1739
$10K ﹤0.01%
207
+186
1740
$10K ﹤0.01%
552
1741
$10K ﹤0.01%
+144
1742
$10K ﹤0.01%
156
-114
1743
$10K ﹤0.01%
595
+295
1744
$10K ﹤0.01%
210
+30
1745
$10K ﹤0.01%
367
1746
$10K ﹤0.01%
+302
1747
$10K ﹤0.01%
2,000
1748
$10K ﹤0.01%
+402
1749
$10K ﹤0.01%
176
+94
1750
$10K ﹤0.01%
566
-383
68 69
70
71 72