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
2101
$3K ﹤0.01%
207
2102
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110
2103
$3K ﹤0.01%
+292
2104
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+175
2105
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52
+20
2106
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2107
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+431
2108
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120
2109
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64
2110
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2111
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+48
2112
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497
2113
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2114
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290
2115
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129
2116
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81
-134
2117
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198
+160
2118
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141
+41
2119
$3K ﹤0.01%
389
+9
2120
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+73
2121
$3K ﹤0.01%
159
-330
2122
$3K ﹤0.01%
+120
2123
$3K ﹤0.01%
+61
2124
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61
2125
$3K ﹤0.01%
+91
83 84
85
86 87