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
801
$214K ﹤0.01%
3,565
-4,985
802
$211K ﹤0.01%
2,793
-1,445
803
$211K ﹤0.01%
3,660
804
$210K ﹤0.01%
6,800
-24,700
805
$210K ﹤0.01%
2,571
+808
806
$210K ﹤0.01%
24,400
+5,000
807
$208K ﹤0.01%
7,926
+7,374
808
$208K ﹤0.01%
3,994
-418
809
$206K ﹤0.01%
66,301
+47,491
810
$203K ﹤0.01%
16,955
+3,712
811
$201K ﹤0.01%
16,923
+8,652
812
$201K ﹤0.01%
40,000
813
$200K ﹤0.01%
8,257
+5,564
814
$200K ﹤0.01%
11,151
-21,205
815
$198K ﹤0.01%
+44,699
816
$197K ﹤0.01%
1,194
-3,630
817
$197K ﹤0.01%
1,783
-2,787
818
$196K ﹤0.01%
8,819
+1,309
819
$195K ﹤0.01%
28,539
-2,951
820
$195K ﹤0.01%
10,686
-95,626
821
$195K ﹤0.01%
7,615
+1,294
822
$195K ﹤0.01%
8,649
+254
823
$195K ﹤0.01%
1,648
824
$194K ﹤0.01%
6,200
-1,950
825
$194K ﹤0.01%
10,505
31 32
33
34 35