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
701
$328K ﹤0.01%
44,076
+44,000
702
$327K ﹤0.01%
65,260
-672
703
$325K ﹤0.01%
+12,599
704
$324K ﹤0.01%
5,684
-332
705
$323K ﹤0.01%
14,456
+13,118
706
$322K ﹤0.01%
5,327
+2,896
707
$319K ﹤0.01%
9,240
+9,199
708
$318K ﹤0.01%
5,834
+1,006
709
$316K ﹤0.01%
20,706
-1,250
710
$314K ﹤0.01%
12,240
-13,348
711
$314K ﹤0.01%
26,620
+1,507
712
$313K ﹤0.01%
+6,086
713
$309K ﹤0.01%
20,000
-1,000
714
$308K ﹤0.01%
10,500
715
$308K ﹤0.01%
19,500
716
$306K ﹤0.01%
8,876
-872
717
$304K ﹤0.01%
1,380
+1,354
718
$302K ﹤0.01%
3,108
+1,090
719
$301K ﹤0.01%
8,876
-3,656
720
$300K ﹤0.01%
3,847
+525
721
$300K ﹤0.01%
8,215
-3,885
722
$299K ﹤0.01%
1,612
-56
723
$299K ﹤0.01%
+2,589
724
$298K ﹤0.01%
4,424
+3,164
725
$297K ﹤0.01%
15,662
+21
27 28
29
30 31