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
1951
$5K ﹤0.01%
48
-339
1952
$5K ﹤0.01%
415
1953
$5K ﹤0.01%
227
-4,776
1954
$5K ﹤0.01%
2,499
1955
$5K ﹤0.01%
271
+220
1956
$5K ﹤0.01%
1,200
1957
$5K ﹤0.01%
+164
1958
$5K ﹤0.01%
125
-42
1959
$5K ﹤0.01%
164
+1
1960
$5K ﹤0.01%
100
1961
$5K ﹤0.01%
+50
1962
$5K ﹤0.01%
+144
1963
$5K ﹤0.01%
100
1964
$5K ﹤0.01%
5,000
1965
$5K ﹤0.01%
849
1966
$5K ﹤0.01%
+161
1967
$5K ﹤0.01%
2,000
1968
$5K ﹤0.01%
216
1969
$5K ﹤0.01%
271
1970
$5K ﹤0.01%
199
+161
1971
$5K ﹤0.01%
+243
1972
$5K ﹤0.01%
+26
1973
$5K ﹤0.01%
+305
1974
$5K ﹤0.01%
3,100
1975
$5K ﹤0.01%
+700
77 78
79
80 81