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
301
$2.61M 0.03%
24,216
+2,994
302
$2.6M 0.03%
136,233
-3,387
303
$2.6M 0.03%
20,989
+2,085
304
$2.54M 0.03%
67,780
+23,350
305
$2.46M 0.03%
16,899
+4,408
306
$2.45M 0.03%
38,220
+5,650
307
$2.43M 0.03%
64,502
+55,591
308
$2.34M 0.03%
53,448
+51,874
309
$2.34M 0.03%
28,457
-3,740
310
$2.3M 0.03%
79,548
+69
311
$2.3M 0.03%
18,872
+12,039
312
$2.29M 0.03%
23,707
+1,358
313
$2.29M 0.03%
12,915
+1,879
314
$2.28M 0.03%
30,206
+21,947
315
$2.27M 0.03%
52,554
+5,816
316
$2.26M 0.03%
117,312
-45,000
317
$2.26M 0.03%
17,547
+8,635
318
$2.26M 0.03%
87,237
+87,190
319
$2.24M 0.03%
36,874
+32,214
320
$2.24M 0.03%
19,802
-499
321
$2.21M 0.03%
152,876
-4,363
322
$2.2M 0.03%
14,578
+2,420
323
$2.16M 0.03%
95,195
+7,694
324
$2.14M 0.03%
8,174
+5,687
325
$2.13M 0.03%
37,485
+1,798
11 12
13
14 15