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
2076
$3K ﹤0.01%
294
2077
$3K ﹤0.01%
+408
2078
$3K ﹤0.01%
441
2079
$3K ﹤0.01%
442
2080
$3K ﹤0.01%
87
-51
2081
$3K ﹤0.01%
+423
2082
$3K ﹤0.01%
128
-128
2083
$3K ﹤0.01%
134
2084
$3K ﹤0.01%
+500
2085
$3K ﹤0.01%
+58
2086
$3K ﹤0.01%
551
-1,273
2087
$3K ﹤0.01%
+149
2088
$3K ﹤0.01%
+65
2089
$3K ﹤0.01%
+4
2090
$3K ﹤0.01%
+250
2091
$3K ﹤0.01%
+142
2092
$3K ﹤0.01%
109
2093
$3K ﹤0.01%
+43
2094
$3K ﹤0.01%
+397
2095
$3K ﹤0.01%
297
-523
2096
$3K ﹤0.01%
+1,000
2097
$3K ﹤0.01%
205
-1,110
2098
$3K ﹤0.01%
392
+279
2099
$3K ﹤0.01%
30
2100
$3K ﹤0.01%
136
-214
82 83
84
85 86