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
1901
$6K ﹤0.01%
380
1902
$6K ﹤0.01%
985
+585
1903
$6K ﹤0.01%
+217
1904
$6K ﹤0.01%
+264
1905
$6K ﹤0.01%
58
1906
$6K ﹤0.01%
452
-155
1907
$6K ﹤0.01%
262
+111
1908
$6K ﹤0.01%
488
-14
1909
$6K ﹤0.01%
+162
1910
$6K ﹤0.01%
+83
1911
$6K ﹤0.01%
+53
1912
$6K ﹤0.01%
75
-50
1913
$6K ﹤0.01%
+677
1914
$6K ﹤0.01%
+239
1915
$6K ﹤0.01%
41
-9
1916
$6K ﹤0.01%
+428
1917
$6K ﹤0.01%
831
+741
1918
$6K ﹤0.01%
150
1919
$6K ﹤0.01%
346
1920
$6K ﹤0.01%
+108
1921
$6K ﹤0.01%
555
+2
1922
$6K ﹤0.01%
+275
1923
$6K ﹤0.01%
283
1924
$5K ﹤0.01%
+699
1925
$5K ﹤0.01%
521
75 76
77
78 79