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
1751
$10K ﹤0.01%
2,130
1752
$10K ﹤0.01%
+429
1753
$10K ﹤0.01%
+778
1754
$10K ﹤0.01%
916
+839
1755
$9K ﹤0.01%
226
-49
1756
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238
+144
1757
$9K ﹤0.01%
838
1758
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506
1759
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891
+135
1760
$9K ﹤0.01%
687
-71
1761
$9K ﹤0.01%
145
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$9K ﹤0.01%
626
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1763
$9K ﹤0.01%
119
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1764
$9K ﹤0.01%
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1765
$9K ﹤0.01%
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1766
$9K ﹤0.01%
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1767
$9K ﹤0.01%
202
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1768
$9K ﹤0.01%
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$9K ﹤0.01%
140
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1770
$9K ﹤0.01%
679
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1771
$9K ﹤0.01%
200
1772
$9K ﹤0.01%
204
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1773
$9K ﹤0.01%
880
-360
1774
$9K ﹤0.01%
667
+113
1775
$9K ﹤0.01%
1,000
69 70
71
72 73