Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$239M
2
+$224M
3
+$144M
4
WTW icon
Willis Towers Watson
WTW
+$126M
5
DIS icon
Walt Disney
DIS
+$93.2M

Top Sells

1
+$120M
2
+$83.5M
3
+$60.5M
4
RGA icon
Reinsurance Group of America
RGA
+$58.1M
5
DXCM icon
DexCom
DXCM
+$50.7M

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
226
$4.46M 0.06%
31,607
+4,641
227
$4.44M 0.06%
51,086
-7,231
228
$4.43M 0.06%
60,289
+8,766
229
$4.42M 0.06%
81,162
+3,444
230
$4.4M 0.06%
39,863
+29,354
231
$4.29M 0.06%
308,468
-341,911
232
$4.24M 0.06%
53,476
+42,611
233
$4.22M 0.06%
30,648
+18,853
234
$4.22M 0.06%
49,024
+6,877
235
$4.18M 0.05%
93,712
+47,992
236
$4.17M 0.05%
119,400
+97,515
237
$4.13M 0.05%
26,366
+3,403
238
$4.08M 0.05%
28,239
+5,493
239
$4.04M 0.05%
48,121
+11,930
240
$3.97M 0.05%
15,106
+9,106
241
$3.96M 0.05%
44,749
-54,313
242
$3.92M 0.05%
919,532
-22,154
243
$3.89M 0.05%
47,901
+23,084
244
$3.81M 0.05%
44,702
+1,696
245
$3.81M 0.05%
38,516
+22,678
246
$3.76M 0.05%
89,324
+2,567
247
$3.73M 0.05%
106,875
+4,069
248
$3.71M 0.05%
176,613
+25,849
249
$3.7M 0.05%
62,000
+61,000
250
$3.64M 0.05%
292,246
+260,246
8 9
10
11 12