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
826
$193K ﹤0.01%
3,966
+3,771
827
$193K ﹤0.01%
63,316
+55,457
828
$190K ﹤0.01%
3,698
+37
829
$189K ﹤0.01%
+9,100
830
$188K ﹤0.01%
11,243
+8,428
831
$188K ﹤0.01%
+10,407
832
$188K ﹤0.01%
2,270
+1,341
833
$187K ﹤0.01%
10,631
+8,207
834
$186K ﹤0.01%
6,173
+2,759
835
$186K ﹤0.01%
13,562
+12,950
836
$185K ﹤0.01%
+26,175
837
$184K ﹤0.01%
1,098
+1,069
838
$183K ﹤0.01%
7,060
-9,024
839
$181K ﹤0.01%
2,121
+2,000
840
$181K ﹤0.01%
1,527
841
$181K ﹤0.01%
3,700
+356
842
$180K ﹤0.01%
8,372
-1,240
843
$179K ﹤0.01%
3,216
+1,216
844
$178K ﹤0.01%
+31,040
845
$177K ﹤0.01%
4,920
-700
846
$177K ﹤0.01%
1,302
+331
847
$176K ﹤0.01%
10,708
+422
848
$175K ﹤0.01%
1,698
+321
849
$174K ﹤0.01%
25,127
+6,439
850
$173K ﹤0.01%
+5,588
32 33
34
35 36