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
1801
$8K ﹤0.01%
313
1802
$8K ﹤0.01%
139
1803
$8K ﹤0.01%
236
1804
$8K ﹤0.01%
559
1805
$8K ﹤0.01%
167
+88
1806
$8K ﹤0.01%
39
+20
1807
$8K ﹤0.01%
+156
1808
$8K ﹤0.01%
1,377
+909
1809
$8K ﹤0.01%
858
1810
$8K ﹤0.01%
+750
1811
$8K ﹤0.01%
416
-101
1812
$8K ﹤0.01%
789
-3,803
1813
$8K ﹤0.01%
513
-95
1814
$8K ﹤0.01%
+2,034
1815
$8K ﹤0.01%
2,100
1816
$8K ﹤0.01%
344
-10
1817
$8K ﹤0.01%
154
-56
1818
$8K ﹤0.01%
445
-13,780
1819
$8K ﹤0.01%
203
-209
1820
$8K ﹤0.01%
+300
1821
$8K ﹤0.01%
210
-25
1822
$8K ﹤0.01%
453
+323
1823
$8K ﹤0.01%
+102
1824
$8K ﹤0.01%
+500
1825
$8K ﹤0.01%
508
71 72
73
74 75