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
551
$663K 0.01%
16,941
+12,187
552
$662K 0.01%
20,299
-27,712
553
$658K 0.01%
20,520
+4,844
554
$658K 0.01%
15,052
+1,892
555
$658K 0.01%
310,472
-11,329,386
556
$652K 0.01%
+5,444
557
$651K 0.01%
+56,448
558
$647K 0.01%
8,161
+28
559
$646K 0.01%
5,017
+4,228
560
$644K 0.01%
20,639
561
$642K 0.01%
1,929
+1,911
562
$641K 0.01%
16,029
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563
$639K 0.01%
12,126
+2,975
564
$627K 0.01%
4,539
+4,447
565
$626K 0.01%
17,275
+16,969
566
$619K 0.01%
15,918
-2,525
567
$617K 0.01%
31,000
+7,900
568
$617K 0.01%
66,184
+43,459
569
$611K 0.01%
23,101
+23,073
570
$611K 0.01%
+46,000
571
$606K 0.01%
8,878
+138
572
$605K 0.01%
5,465
-1,137
573
$597K 0.01%
16,729
+14,642
574
$597K 0.01%
17,136
-2,087
575
$596K 0.01%
22,255
+13,707
21 22
23
24 25