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
651
$405K 0.01%
8,770
-383
652
$402K 0.01%
3,320
+128
653
$402K 0.01%
1,904
+1,788
654
$400K 0.01%
8,603
+785
655
$398K 0.01%
3,730
-718
656
$398K 0.01%
30,400
+25,800
657
$398K 0.01%
14,015
+116
658
$397K 0.01%
+5,850
659
$396K 0.01%
11,191
-7,551
660
$396K 0.01%
6,650
+6,389
661
$395K 0.01%
7,500
662
$387K 0.01%
30,200
+3,048
663
$387K 0.01%
12,991
664
$385K 0.01%
15,531
+15,353
665
$383K 0.01%
+8,183
666
$381K 0.01%
20,988
-2,107
667
$380K 0.01%
4,982
+137
668
$377K ﹤0.01%
7,750
+5,244
669
$377K ﹤0.01%
+23,650
670
$376K ﹤0.01%
+19,860
671
$374K ﹤0.01%
+11,200
672
$373K ﹤0.01%
8,158
+6,271
673
$372K ﹤0.01%
15,390
+13,783
674
$371K ﹤0.01%
20,000
-10,000
675
$369K ﹤0.01%
5,301
+3,439
25 26
27
28 29