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
576
$596K 0.01%
12,426
-1,134
577
$589K 0.01%
21,985
+15,227
578
$587K 0.01%
+61,121
579
$581K 0.01%
8,052
+1,657
580
$581K 0.01%
11,151
-7,540
581
$575K 0.01%
24,469
+431
582
$574K 0.01%
7,041
-150
583
$574K 0.01%
5,749
+39
584
$568K 0.01%
4,672
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585
$563K 0.01%
1,290
+84
586
$559K 0.01%
88,082
+21,690
587
$559K 0.01%
11,173
+6,064
588
$553K 0.01%
10,208
+4,449
589
$548K 0.01%
26,351
-8,741
590
$548K 0.01%
78,400
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591
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9,490
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592
$541K 0.01%
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593
$540K 0.01%
46,464
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594
$539K 0.01%
5,428
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595
$539K 0.01%
51,676
-24,639
596
$538K 0.01%
2,983
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597
$532K 0.01%
7,771
-9,582
598
$524K 0.01%
5,972
+1
599
$518K 0.01%
45,500
+45,000
600
$518K 0.01%
9,620
-14,240
22 23
24
25 26