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
2001
$4K ﹤0.01%
113
2002
$4K ﹤0.01%
65
-1
2003
$4K ﹤0.01%
74
2004
$4K ﹤0.01%
2,000
2005
$4K ﹤0.01%
175
-75
2006
$4K ﹤0.01%
+151
2007
$4K ﹤0.01%
+250
2008
$4K ﹤0.01%
200
-79
2009
$4K ﹤0.01%
101
2010
$4K ﹤0.01%
200
2011
$4K ﹤0.01%
+750
2012
$4K ﹤0.01%
50
+49
2013
$4K ﹤0.01%
+300
2014
$4K ﹤0.01%
+83
2015
$4K ﹤0.01%
+135
2016
$4K ﹤0.01%
131
-264
2017
$4K ﹤0.01%
+130
2018
$4K ﹤0.01%
+2,000
2019
$4K ﹤0.01%
199
-101
2020
$4K ﹤0.01%
1,641
+405
2021
$4K ﹤0.01%
+36
2022
$4K ﹤0.01%
+462
2023
$4K ﹤0.01%
+57
2024
$4K ﹤0.01%
225
2025
$4K ﹤0.01%
82
-184
79 80
81
82 83