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
51
$29.4M 0.39%
138,937
+52,192
52
$29.4M 0.39%
1,206,438
-412,485
53
$29.3M 0.38%
538,051
+301,169
54
$28.6M 0.38%
172,836
-52,804
55
$27.9M 0.37%
107,036
-1,450
56
$27.5M 0.36%
439,314
+360,606
57
$27.4M 0.36%
140,662
+87,235
58
$27M 0.35%
312,294
-10,161
59
$26.4M 0.35%
1,200,877
+582,913
60
$26.3M 0.35%
3,095,184
-1,180,941
61
$26.3M 0.35%
317,834
+252,276
62
$25.9M 0.34%
566,113
-97,683
63
$25.7M 0.34%
233,750
+41,965
64
$25.2M 0.33%
451,312
+204,413
65
$25M 0.33%
806,030
+264,339
66
$24.9M 0.33%
499,881
-26,434
67
$24.6M 0.32%
787,012
-12,009
68
$24.4M 0.32%
757,772
-15,753
69
$24.3M 0.32%
365,459
-2,920
70
$24.2M 0.32%
760,056
-13,324
71
$24.2M 0.32%
574,331
-12,721
72
$23.2M 0.3%
72,969
+27,329
73
$22.2M 0.29%
232,199
+204,383
74
$22M 0.29%
354,809
-3,627
75
$22M 0.29%
334,316
+291,843
1 2
3
4 5