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
251
$3.58M 0.05%
105,587
+2,815
252
$3.55M 0.05%
72,183
+26,466
253
$3.48M 0.05%
22,348
-16,834
254
$3.46M 0.05%
38,863
-1,176
255
$3.43M 0.05%
75,844
+1,430
256
$3.42M 0.04%
104,880
-15,921
257
$3.42M 0.04%
42,763
+9,421
258
$3.41M 0.04%
99,055
+9,028
259
$3.33M 0.04%
235,272
+108,017
260
$3.3M 0.04%
28,875
+8,372
261
$3.26M 0.04%
55,185
+15,403
262
$3.19M 0.04%
78,200
+74,441
263
$3.17M 0.04%
44,823
+9,288
264
$3.17M 0.04%
122,713
+51,340
265
$3.16M 0.04%
57,560
+28,406
266
$3.15M 0.04%
20,580
+222
267
$3.14M 0.04%
103,498
+47,801
268
$3.1M 0.04%
4,968
+3,021
269
$3.09M 0.04%
86,641
-3,358,155
270
$3.06M 0.04%
82,145
-17,646
271
$3.04M 0.04%
34,000
-8,300
272
$3.04M 0.04%
63,730
+21,004
273
$3.01M 0.04%
41,195
+15,138
274
$2.96M 0.04%
46,243
+25,964
275
$2.96M 0.04%
224,887
-224,987
9 10
11
12 13