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
2051
$4K ﹤0.01%
450
2052
$4K ﹤0.01%
+250
2053
$4K ﹤0.01%
510
2054
$4K ﹤0.01%
155
2055
$4K ﹤0.01%
17,000
2056
$4K ﹤0.01%
529
2057
$4K ﹤0.01%
+67
2058
$3K ﹤0.01%
55
+45
2059
$3K ﹤0.01%
716
2060
$3K ﹤0.01%
59
-161
2061
$3K ﹤0.01%
+235
2062
$3K ﹤0.01%
1,171
-163,276
2063
$3K ﹤0.01%
+196
2064
$3K ﹤0.01%
147
-12
2065
$3K ﹤0.01%
+125
2066
$3K ﹤0.01%
+48
2067
$3K ﹤0.01%
64
+41
2068
$3K ﹤0.01%
345
-6
2069
$3K ﹤0.01%
114
+99
2070
$3K ﹤0.01%
145
2071
$3K ﹤0.01%
76
+18
2072
$3K ﹤0.01%
145
-27,506
2073
$3K ﹤0.01%
124
+23
2074
$3K ﹤0.01%
85
2075
$3K ﹤0.01%
102
-254
81 82
83
84 85