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
451
$1.13M 0.01%
76,599
+69,599
452
$1.13M 0.01%
81,913
+17,170
453
$1.11M 0.01%
198,591
-9,404
454
$1.11M 0.01%
31,416
+15,751
455
$1.11M 0.01%
89,950
+39,104
456
$1.1M 0.01%
95,304
+18,532
457
$1.1M 0.01%
11,469
+8,914
458
$1.1M 0.01%
47,287
-703
459
$1.1M 0.01%
7,872
+7,583
460
$1.1M 0.01%
77,003
-22,782
461
$1.09M 0.01%
3,398
+3,028
462
$1.09M 0.01%
21,173
+21,159
463
$1.08M 0.01%
4,716
-564
464
$1.08M 0.01%
22,808
+19,932
465
$1.07M 0.01%
25,274
-19,092
466
$1.07M 0.01%
7,299
+1,422
467
$1.06M 0.01%
47,141
+7,957
468
$1.06M 0.01%
27,981
+16,663
469
$1.05M 0.01%
25,150
+17,900
470
$1.05M 0.01%
96,161
-931
471
$1.05M 0.01%
22,317
+3,643
472
$1.04M 0.01%
48,852
+48,741
473
$1.04M 0.01%
11,667
+1,726
474
$1.03M 0.01%
12,894
+5,321
475
$1.03M 0.01%
20,628
+892
17 18
19
20 21