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
376
$1.61M 0.02%
22,324
+21,136
377
$1.6M 0.02%
18,162
-16,566
378
$1.6M 0.02%
17,444
-341,012
379
$1.6M 0.02%
16,141
+3,684
380
$1.6M 0.02%
255,727
+58,624
381
$1.58M 0.02%
1,764,524
-17,259
382
$1.58M 0.02%
+178,470
383
$1.57M 0.02%
205,464
-6,865
384
$1.56M 0.02%
29,875
+11,298
385
$1.56M 0.02%
152,037
-40,967
386
$1.56M 0.02%
8,340
+8,275
387
$1.55M 0.02%
28,272
-9,030
388
$1.55M 0.02%
188,421
+12,485
389
$1.53M 0.02%
28,346
+26,921
390
$1.52M 0.02%
500,066
+495,820
391
$1.52M 0.02%
42,282
+32,828
392
$1.51M 0.02%
1,185
393
$1.49M 0.02%
86,185
+21,223
394
$1.48M 0.02%
29,036
-3,544
395
$1.48M 0.02%
34,833
+31,178
396
$1.48M 0.02%
29,716
+22,324
397
$1.47M 0.02%
35,926
-453,536
398
$1.46M 0.02%
37,871
+17,915
399
$1.46M 0.02%
11,392
+42
400
$1.45M 0.02%
31,925
+15,503
14 15
16
17 18