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
676
$366K ﹤0.01%
16,617
+5,111
677
$364K ﹤0.01%
7,847
+2,337
678
$361K ﹤0.01%
12,066
+8,316
679
$360K ﹤0.01%
26,000
-12,881
680
$358K ﹤0.01%
11,440
+2,970
681
$356K ﹤0.01%
20,643
+7,018
682
$354K ﹤0.01%
68,000
+50,000
683
$354K ﹤0.01%
2,341
+1,198
684
$351K ﹤0.01%
13,210
+13,197
685
$347K ﹤0.01%
2,732
+1,810
686
$347K ﹤0.01%
50,258
+19,440
687
$346K ﹤0.01%
11,345
688
$346K ﹤0.01%
7,562
+5,958
689
$346K ﹤0.01%
13,046
+8,015
690
$344K ﹤0.01%
10,667
+8,239
691
$343K ﹤0.01%
3,518
+400
692
$341K ﹤0.01%
48,660
+7,833
693
$340K ﹤0.01%
6,167
+910
694
$339K ﹤0.01%
14,435
+14,024
695
$337K ﹤0.01%
10,400
+10,240
696
$335K ﹤0.01%
6,106
-2,156
697
$334K ﹤0.01%
3,618
-55
698
$333K ﹤0.01%
21,284
-8,584
699
$333K ﹤0.01%
38,100
+36,790
700
$331K ﹤0.01%
15,250
+7,250
26 27
28
29 30