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
2151
$2K ﹤0.01%
85
-50
2152
$2K ﹤0.01%
+240
2153
$2K ﹤0.01%
+381
2154
$2K ﹤0.01%
+56
2155
$2K ﹤0.01%
+36
2156
$2K ﹤0.01%
+17
2157
$2K ﹤0.01%
+39
2158
$2K ﹤0.01%
+743
2159
$2K ﹤0.01%
111
-51
2160
$2K ﹤0.01%
+41
2161
$2K ﹤0.01%
+40
2162
$2K ﹤0.01%
26
2163
$2K ﹤0.01%
+225
2164
$2K ﹤0.01%
59
-71
2165
$2K ﹤0.01%
+78
2166
$2K ﹤0.01%
+117
2167
$2K ﹤0.01%
+60
2168
$2K ﹤0.01%
93
-74
2169
$2K ﹤0.01%
169
2170
$2K ﹤0.01%
+81
2171
$2K ﹤0.01%
+405
2172
$2K ﹤0.01%
+125
2173
$2K ﹤0.01%
1,000
2174
$2K ﹤0.01%
108
-7,092
2175
$2K ﹤0.01%
+200
85 86
87
88 89