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
26
$53.9M 0.71%
1,009,149
-167,552
27
$53.9M 0.71%
1,876,578
-86,764
28
$52.3M 0.69%
965,944
+395,303
29
$50.7M 0.66%
115,186
+3,633
30
$48.9M 0.64%
206,278
+37,542
31
$47.9M 0.63%
1,044,864
+1,035,049
32
$46.2M 0.61%
173,996
-5,198
33
$43.4M 0.57%
1,103,460
+392,647
34
$42.2M 0.55%
582,521
+97,226
35
$41.4M 0.54%
315,618
+93,999
36
$40.4M 0.53%
273,960
+93,925
37
$40.3M 0.53%
833,991
+13,768
38
$40.1M 0.53%
334,079
+136,518
39
$39.4M 0.52%
362,055
-161,094
40
$37.4M 0.49%
509,450
+116,512
41
$37.2M 0.49%
85,850
-627
42
$36M 0.47%
192,863
+35,612
43
$33.3M 0.44%
876,509
-15,577
44
$33.2M 0.44%
133,202
+65,033
45
$32.3M 0.42%
169,395
+18,826
46
$31.7M 0.42%
670,138
+180,487
47
$30.4M 0.4%
171,516
-63,834
48
$30.1M 0.39%
124,576
+100,636
49
$30M 0.39%
224,373
+96,412
50
$29.8M 0.39%
455,034
-3,757
1
2
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