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
276
$2.95M 0.04%
92,515
+8,038
277
$2.94M 0.04%
51,350
+47,235
278
$2.94M 0.04%
88,717
+5,537
279
$2.93M 0.04%
72,984
+11,028
280
$2.92M 0.04%
9,665
+493
281
$2.9M 0.04%
23,517
-1,168
282
$2.87M 0.04%
19,106
-1,003
283
$2.87M 0.04%
102,829
+59,800
284
$2.86M 0.04%
+52,351
285
$2.84M 0.04%
240,275
-22,530
286
$2.83M 0.04%
57,786
+38,362
287
$2.79M 0.04%
54,971
+17,937
288
$2.79M 0.04%
19,433
+18,932
289
$2.78M 0.04%
15,698
-179
290
$2.78M 0.04%
30,022
+22,840
291
$2.75M 0.04%
39,269
+17,832
292
$2.74M 0.04%
21,534
-3,348
293
$2.74M 0.04%
35,243
+274
294
$2.73M 0.04%
34,552
-2,429
295
$2.73M 0.04%
29,861
-4,944
296
$2.71M 0.04%
39,330
+370
297
$2.69M 0.04%
116,730
+57,930
298
$2.66M 0.03%
53,193
-48,766
299
$2.66M 0.03%
40,802
+8,797
300
$2.62M 0.03%
30,255
+1,367
10 11
12
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