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
1826
$8K ﹤0.01%
550
1827
$8K ﹤0.01%
1,750
+1,000
1828
$8K ﹤0.01%
1,137
1829
$8K ﹤0.01%
3,270
1830
$8K ﹤0.01%
1,119
+215
1831
$8K ﹤0.01%
200
1832
$7K ﹤0.01%
498
-968
1833
$7K ﹤0.01%
45
-8
1834
$7K ﹤0.01%
129
-84
1835
$7K ﹤0.01%
300
1836
$7K ﹤0.01%
+81
1837
$7K ﹤0.01%
700
1838
$7K ﹤0.01%
1,079
-43
1839
$7K ﹤0.01%
82
1840
$7K ﹤0.01%
+539
1841
$7K ﹤0.01%
400
-51
1842
$7K ﹤0.01%
215
1843
$7K ﹤0.01%
176
1844
$7K ﹤0.01%
+285
1845
$7K ﹤0.01%
215
+176
1846
$7K ﹤0.01%
508
-373
1847
$7K ﹤0.01%
+1,013
1848
$7K ﹤0.01%
514
+452
1849
$7K ﹤0.01%
196
-404
1850
$7K ﹤0.01%
198
+46
72 73
74
75 76