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
2226
$2K ﹤0.01%
516
2227
$2K ﹤0.01%
+800
2228
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+129
2229
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63
+60
2230
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80
2231
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+154
2232
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+201
2233
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190
+5
2234
$2K ﹤0.01%
+147
2235
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+88
2236
$1K ﹤0.01%
25
2237
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+1,000
2238
$1K ﹤0.01%
404
+3
2239
$1K ﹤0.01%
63
2240
$1K ﹤0.01%
+32
2241
$1K ﹤0.01%
228
+44
2242
$1K ﹤0.01%
65
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2243
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26
-10
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$1K ﹤0.01%
78
2245
$1K ﹤0.01%
+27
2246
$1K ﹤0.01%
301
2247
$1K ﹤0.01%
167
2248
$1K ﹤0.01%
22
2249
$1K ﹤0.01%
+42
2250
$1K ﹤0.01%
13
88 89
90
91 92