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
2201
$2K ﹤0.01%
23
-94
2202
$2K ﹤0.01%
145
-712
2203
$2K ﹤0.01%
201
+98
2204
$2K ﹤0.01%
+99
2205
$2K ﹤0.01%
150
2206
$2K ﹤0.01%
1,026
2207
$2K ﹤0.01%
+158
2208
$2K ﹤0.01%
67
+55
2209
$2K ﹤0.01%
+25
2210
$2K ﹤0.01%
98
-44
2211
$2K ﹤0.01%
+7
2212
$2K ﹤0.01%
+47
2213
$2K ﹤0.01%
+97
2214
$2K ﹤0.01%
1,000
2215
$2K ﹤0.01%
72
2216
$2K ﹤0.01%
74
-150
2217
$2K ﹤0.01%
300
+100
2218
$2K ﹤0.01%
+147
2219
$2K ﹤0.01%
+69
2220
$2K ﹤0.01%
+81
2221
$2K ﹤0.01%
+52
2222
$2K ﹤0.01%
+224
2223
$2K ﹤0.01%
+1,000
2224
$2K ﹤0.01%
145
2225
$2K ﹤0.01%
1,064
-40
87 88
89
90 91