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
776
$241K ﹤0.01%
19,996
+5,788
777
$239K ﹤0.01%
1,692
+354
778
$238K ﹤0.01%
2,844
+1,056
779
$237K ﹤0.01%
6,639
+1,013
780
$236K ﹤0.01%
1,357
+172
781
$235K ﹤0.01%
8,704
-1,606
782
$234K ﹤0.01%
55,551
+23,571
783
$233K ﹤0.01%
5,208
-5,286
784
$230K ﹤0.01%
13,241
785
$230K ﹤0.01%
2,575
-1,979
786
$229K ﹤0.01%
10,374
-3,327
787
$227K ﹤0.01%
11,043
+170
788
$227K ﹤0.01%
5,125
+4,931
789
$223K ﹤0.01%
20,452
+275
790
$222K ﹤0.01%
36,500
-55,000
791
$221K ﹤0.01%
22,576
+14,462
792
$221K ﹤0.01%
5,211
-4,138
793
$219K ﹤0.01%
10,055
+1,740
794
$219K ﹤0.01%
4,727
-181
795
$218K ﹤0.01%
44,494
+4,578
796
$218K ﹤0.01%
4,422
+986
797
$216K ﹤0.01%
6,535
+187
798
$215K ﹤0.01%
+14,019
799
$214K ﹤0.01%
+9,831
800
$214K ﹤0.01%
+25,690
30 31
32
33 34