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
2326
$1K ﹤0.01%
+39
2327
$1K ﹤0.01%
50
2328
$1K ﹤0.01%
208
2329
$1K ﹤0.01%
55
-6,036
2330
$1K ﹤0.01%
130
-357
2331
$1K ﹤0.01%
116
2332
$1K ﹤0.01%
3,900
+1,616
2333
$1K ﹤0.01%
26
2334
$1K ﹤0.01%
3,500
2335
– –
-2,523
2336
– –
-240
2337
$0 ﹤0.01%
1
-18,837
2338
$0 ﹤0.01%
+100
2339
– –
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2340
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2341
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-3,497
2342
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$0 ﹤0.01%
+61
2344
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27
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2345
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-50
2346
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-510
2347
$0 ﹤0.01%
108
2348
– –
-39
2349
– –
-5,350
2350
– –
-511
92 93
94
95 96