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
726
$293K ﹤0.01%
16,906
+7,175
727
$292K ﹤0.01%
10,845
+6,480
728
$290K ﹤0.01%
4,357
+39
729
$289K ﹤0.01%
44,195
+21,275
730
$289K ﹤0.01%
5,930
+2,514
731
$287K ﹤0.01%
3,853
+3,820
732
$286K ﹤0.01%
5,088
-1,647
733
$285K ﹤0.01%
307
+215
734
$282K ﹤0.01%
17,528
-18,125
735
$282K ﹤0.01%
+27,666
736
$280K ﹤0.01%
+5,250
737
$279K ﹤0.01%
5,480
+1,612
738
$277K ﹤0.01%
11,405
+6,981
739
$274K ﹤0.01%
3,825
+1,190
740
$274K ﹤0.01%
+9,284
741
$274K ﹤0.01%
8,343
-185
742
$273K ﹤0.01%
12,049
+6,463
743
$272K ﹤0.01%
840
+464
744
$272K ﹤0.01%
14,000
745
$272K ﹤0.01%
51,438
-10,889
746
$271K ﹤0.01%
28,635
+11,598
747
$268K ﹤0.01%
5,907
-1,602
748
$265K ﹤0.01%
1,695
+785
749
$265K ﹤0.01%
10,313
+218
750
$264K ﹤0.01%
12,300
+1,007
28 29
30
31 32