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
326
$2.13M 0.03%
42,075
327
$2.1M 0.03%
123,985
+28,870
328
$2.1M 0.03%
35,250
+2,177
329
$2.1M 0.03%
55,852
+19,228
330
$2.09M 0.03%
13,484
+2,402
331
$2.08M 0.03%
29,871
+351
332
$2.07M 0.03%
14,360
+13,102
333
$2.05M 0.03%
31,672
+26,614
334
$2.05M 0.03%
14,688
+6,590
335
$2.04M 0.03%
129,354
+31,852
336
$2.04M 0.03%
196,685
+28,902
337
$2M 0.03%
28,608
+4,634
338
$1.99M 0.03%
30,872
+27,088
339
$1.98M 0.03%
36,883
+11,986
340
$1.97M 0.03%
6,274
-230
341
$1.96M 0.03%
15,488
+1,677
342
$1.96M 0.03%
8,218
+5,987
343
$1.95M 0.03%
1,291,976
+232,222
344
$1.94M 0.03%
57,483
+680
345
$1.93M 0.03%
65,939
-6,161
346
$1.92M 0.03%
142,264
-31,309
347
$1.89M 0.02%
+263,467
348
$1.88M 0.02%
17,345
+16,003
349
$1.88M 0.02%
66,718
+65,622
350
$1.87M 0.02%
118,385
+5,505
12 13
14
15 16