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
476
$1.02M 0.01%
21,803
+13,908
477
$1.02M 0.01%
+352,479
478
$1.02M 0.01%
41,105
+40,650
479
$1.01M 0.01%
7,168
+6,185
480
$1.01M 0.01%
11,308
+8,759
481
$1.01M 0.01%
+84,351
482
$1M 0.01%
13,319
+1,755
483
$998K 0.01%
10,208
+8,385
484
$982K 0.01%
27,546
-473
485
$981K 0.01%
45,344
+27,502
486
$978K 0.01%
33,611
-2,424
487
$977K 0.01%
39,492
+35,248
488
$964K 0.01%
71,207
+54,561
489
$960K 0.01%
+150,477
490
$955K 0.01%
8,858
+5,240
491
$951K 0.01%
117,446
+69,921
492
$939K 0.01%
15,118
+12,796
493
$933K 0.01%
23,352
+12,754
494
$928K 0.01%
29,938
-35,355
495
$923K 0.01%
+12,986
496
$919K 0.01%
683
+143
497
$913K 0.01%
6,248
+4,248
498
$890K 0.01%
43,604
+2,731
499
$885K 0.01%
20,970
+19,611
500
$883K 0.01%
9,834
-1,831
18 19
20
21 22