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
401
$1.45M 0.02%
28,673
-1,504
402
$1.44M 0.02%
8,651
+3,146
403
$1.44M 0.02%
57,550
+46,550
404
$1.43M 0.02%
23,188
-807
405
$1.43M 0.02%
17,262
+276
406
$1.41M 0.02%
54,436
+49,159
407
$1.4M 0.02%
25,092
+1,874
408
$1.4M 0.02%
50,464
-121,846
409
$1.35M 0.02%
93,085
410
$1.35M 0.02%
10,227
-550
411
$1.35M 0.02%
22,655
+18,476
412
$1.34M 0.02%
78,067
-6,339
413
$1.34M 0.02%
29,401
+22,431
414
$1.33M 0.02%
+32,775
415
$1.33M 0.02%
22,517
+12,516
416
$1.33M 0.02%
120,050
-28,913
417
$1.33M 0.02%
44,282
+44,100
418
$1.32M 0.02%
39,398
-32,799
419
$1.32M 0.02%
17,352
-27,118
420
$1.32M 0.02%
28,092
+10,562
421
$1.32M 0.02%
58,949
+4,832
422
$1.31M 0.02%
11,361
+146
423
$1.31M 0.02%
+26,379
424
$1.3M 0.02%
76,227
+1,819
425
$1.3M 0.02%
+97,700
15 16
17
18 19