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
1776
$9K ﹤0.01%
321
-39
1777
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+25
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445
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+1,500
1782
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2,000
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406
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828
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112
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$8K ﹤0.01%
276
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1790
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1793
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$8K ﹤0.01%
210
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818
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1796
$8K ﹤0.01%
324
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1797
$8K ﹤0.01%
+5
1798
$8K ﹤0.01%
+154
1799
$8K ﹤0.01%
116
-52
1800
$8K ﹤0.01%
830
70 71
72
73 74