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
2401
– –
-120
2402
– –
-190
2403
– –
0
2404
$0 ﹤0.01%
120
2405
– –
-500
2406
$0 ﹤0.01%
578
2407
$0 ﹤0.01%
8
+1
2408
– –
-100
2409
– –
-3,000
2410
$0 ﹤0.01%
124
2411
$0 ﹤0.01%
+808
2412
$0 ﹤0.01%
133
2413
$0 ﹤0.01%
3
-505
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
72
2416
$0 ﹤0.01%
12,750
+10,000
2417
– –
-32,457
2418
– –
-2,365
2419
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-360
2420
– –
-74
2421
– –
-200
2422
$0 ﹤0.01%
+231
2423
– –
-5,030
2424
– –
-3
2425
– –
-400
95 96
97
98 99