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
1976
$5K ﹤0.01%
+8
1977
$5K ﹤0.01%
89
+86
1978
$5K ﹤0.01%
+62
1979
$4K ﹤0.01%
+824
1980
$4K ﹤0.01%
+68
1981
$4K ﹤0.01%
415
-25
1982
$4K ﹤0.01%
191
-344
1983
$4K ﹤0.01%
21
1984
$4K ﹤0.01%
400
-499
1985
$4K ﹤0.01%
1,314
-14
1986
$4K ﹤0.01%
542
-429
1987
$4K ﹤0.01%
280
1988
$4K ﹤0.01%
207
+172
1989
$4K ﹤0.01%
+1,125
1990
$4K ﹤0.01%
744
+236
1991
$4K ﹤0.01%
639
1992
$4K ﹤0.01%
594
-1,432
1993
$4K ﹤0.01%
206
+134
1994
$4K ﹤0.01%
857
1995
$4K ﹤0.01%
813
-400
1996
$4K ﹤0.01%
170
1997
$4K ﹤0.01%
214
1998
$4K ﹤0.01%
72
1999
$4K ﹤0.01%
900
-500
2000
$4K ﹤0.01%
325
-253,456
78 79
80
81 82