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
2301
$1K ﹤0.01%
15
+8
2302
$1K ﹤0.01%
+197
2303
$1K ﹤0.01%
39
2304
$1K ﹤0.01%
101
2305
$1K ﹤0.01%
1,716
2306
$1K ﹤0.01%
160
+154
2307
$1K ﹤0.01%
71
2308
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+8
2309
$1K ﹤0.01%
+63
2310
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44
2311
$1K ﹤0.01%
+17
2312
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96
2313
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53
-75
2314
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339
2315
$1K ﹤0.01%
521
+4
2316
$1K ﹤0.01%
100
2317
$1K ﹤0.01%
+512
2318
$1K ﹤0.01%
+14
2319
$1K ﹤0.01%
396
-385
2320
$1K ﹤0.01%
+120
2321
$1K ﹤0.01%
+245
2322
$1K ﹤0.01%
+500
2323
$1K ﹤0.01%
+67
2324
$1K ﹤0.01%
+213
2325
$1K ﹤0.01%
+91
91 92
93
94 95