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
426
$1.28M 0.02%
26,326
+8,251
427
$1.28M 0.02%
50,075
+23,197
428
$1.28M 0.02%
14,740
+4,440
429
$1.27M 0.02%
30,737
+4,756
430
$1.26M 0.02%
31,503
+12,185
431
$1.25M 0.02%
46,742
+6,268
432
$1.25M 0.02%
124,961
-20,550
433
$1.25M 0.02%
36,763
-5,177
434
$1.24M 0.02%
7,842
-1,422
435
$1.24M 0.02%
28,680
-5,843
436
$1.24M 0.02%
46,246
+303
437
$1.23M 0.02%
49,672
+19,592
438
$1.22M 0.02%
44,117
+18,885
439
$1.22M 0.02%
38,122
+15,934
440
$1.21M 0.02%
3,883
+980
441
$1.21M 0.02%
37,057
+35,448
442
$1.21M 0.02%
21,161
-829,306
443
$1.2M 0.02%
37,589
+20,553
444
$1.2M 0.02%
58,211
+22,744
445
$1.18M 0.02%
47,754
+1,025
446
$1.17M 0.02%
65,484
+30,468
447
$1.16M 0.02%
47,182
+29,218
448
$1.15M 0.02%
14,059
+12,574
449
$1.15M 0.02%
51,532
+28,262
450
$1.14M 0.02%
54,083
+29,519
16 17
18
19 20