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
501
$879K 0.01%
+81,500
502
$877K 0.01%
20,403
+17,876
503
$874K 0.01%
15,468
+6,890
504
$869K 0.01%
6,537
+6,252
505
$868K 0.01%
10,111
+10,085
506
$858K 0.01%
25,605
+12,716
507
$849K 0.01%
4,905
+1,127
508
$845K 0.01%
5,595
+3,549
509
$841K 0.01%
8,200
+3,200
510
$839K 0.01%
20,723
-2,125
511
$836K 0.01%
+48,120
512
$832K 0.01%
11,558
+11,458
513
$830K 0.01%
77,825
+34,714
514
$826K 0.01%
15,804
+7,710
515
$821K 0.01%
34,419
+33,392
516
$821K 0.01%
5,192
+1,990
517
$821K 0.01%
22,963
+22,509
518
$817K 0.01%
3,513
+3,091
519
$816K 0.01%
30,223
+29,000
520
$809K 0.01%
17,973
-900
521
$805K 0.01%
13,806
522
$804K 0.01%
9,891
-8,243
523
$799K 0.01%
114,054
+54,103
524
$799K 0.01%
137,800
+11,500
525
$791K 0.01%
14,061
-3,634
19 20
21
22 23