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
2426
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-400
2427
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0
2428
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-4,280
2429
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-450
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$0 ﹤0.01%
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2431
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2432
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-25
2433
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9
2434
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-1,300
2435
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-55
2436
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2437
$0 ﹤0.01%
358
-6
2438
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250
2439
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2440
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2441
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2442
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2443
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-2,000
2444
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22
2446
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-699
2447
$0 ﹤0.01%
+30
2448
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-4,344
2449
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-6,500
2450
– –
-20,000
96 97
98
99 100