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
1926
$5K ﹤0.01%
1,500
1927
$5K ﹤0.01%
236
+16
1928
$5K ﹤0.01%
2,000
1929
$5K ﹤0.01%
46
-17
1930
$5K ﹤0.01%
+833
1931
$5K ﹤0.01%
1,379
-95
1932
$5K ﹤0.01%
449
1933
$5K ﹤0.01%
172
-1,536,826
1934
$5K ﹤0.01%
+328
1935
$5K ﹤0.01%
+149
1936
$5K ﹤0.01%
250
+243
1937
$5K ﹤0.01%
279
1938
$5K ﹤0.01%
416
+3
1939
$5K ﹤0.01%
34
1940
$5K ﹤0.01%
211
1941
$5K ﹤0.01%
66
+45
1942
$5K ﹤0.01%
+280
1943
$5K ﹤0.01%
151
+51
1944
$5K ﹤0.01%
636
1945
$5K ﹤0.01%
+230
1946
$5K ﹤0.01%
+236
1947
$5K ﹤0.01%
+305
1948
$5K ﹤0.01%
225
1949
$5K ﹤0.01%
443
+305
1950
$5K ﹤0.01%
128
76 77
78
79 80