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
351
$1.86M 0.02%
14,105
+748
352
$1.85M 0.02%
43,923
+165
353
$1.84M 0.02%
80,500
354
$1.84M 0.02%
37,298
+20,454
355
$1.83M 0.02%
356,077
-23,077
356
$1.83M 0.02%
+140,038
357
$1.78M 0.02%
23,786
+1,296
358
$1.76M 0.02%
40,170
+11,725
359
$1.75M 0.02%
16,913
+7,676
360
$1.74M 0.02%
72,573
-1,863
361
$1.71M 0.02%
21,197
+5,331
362
$1.7M 0.02%
91,427
+18,149
363
$1.7M 0.02%
32,204
+1,737
364
$1.7M 0.02%
31,135
+1,604
365
$1.69M 0.02%
55,284
+9,413
366
$1.69M 0.02%
8,448
+1,610
367
$1.68M 0.02%
13,822
+1,952
368
$1.66M 0.02%
3,400
+3,197
369
$1.65M 0.02%
26,166
+6,894
370
$1.63M 0.02%
22,282
+178
371
$1.63M 0.02%
112,236
+17,106
372
$1.63M 0.02%
94,880
+92,920
373
$1.62M 0.02%
33,884
+2,204
374
$1.61M 0.02%
51,696
375
$1.61M 0.02%
79,575
-21,805
13 14
15
16 17