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
2126
$3K ﹤0.01%
500
2127
$3K ﹤0.01%
809
-25
2128
$3K ﹤0.01%
91
+1
2129
$3K ﹤0.01%
1,000
2130
$3K ﹤0.01%
568
-22
2131
$3K ﹤0.01%
127
+125
2132
$3K ﹤0.01%
+120
2133
$2K ﹤0.01%
66
2134
$2K ﹤0.01%
998
+753
2135
$2K ﹤0.01%
+47
2136
$2K ﹤0.01%
95
+1
2137
$2K ﹤0.01%
+115
2138
$2K ﹤0.01%
+119
2139
$2K ﹤0.01%
+364
2140
$2K ﹤0.01%
250
2141
$2K ﹤0.01%
200
2142
$2K ﹤0.01%
+100
2143
$2K ﹤0.01%
66
2144
$2K ﹤0.01%
+137
2145
$2K ﹤0.01%
+49
2146
$2K ﹤0.01%
+16
2147
$2K ﹤0.01%
548
+446
2148
$2K ﹤0.01%
50
2149
$2K ﹤0.01%
185
+150
2150
$2K ﹤0.01%
21
-50
84 85
86
87 88