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
851
$173K ﹤0.01%
2,813
-2,820
852
$173K ﹤0.01%
6,061
-6,959
853
$173K ﹤0.01%
7,739
-704
854
$172K ﹤0.01%
1,919
+770
855
$171K ﹤0.01%
+9,566
856
$171K ﹤0.01%
+8,000
857
$171K ﹤0.01%
+11,000
858
$170K ﹤0.01%
4,579
+4,324
859
$170K ﹤0.01%
5,774
+1,351
860
$170K ﹤0.01%
4,984
861
$169K ﹤0.01%
+11,500
862
$168K ﹤0.01%
3,671
+1,748
863
$167K ﹤0.01%
1,794
+299
864
$167K ﹤0.01%
6,410
+35
865
$165K ﹤0.01%
1,095
866
$163K ﹤0.01%
4,860
867
$162K ﹤0.01%
442
868
$162K ﹤0.01%
552
+125
869
$161K ﹤0.01%
22,223
+18,249
870
$160K ﹤0.01%
4,150
871
$160K ﹤0.01%
11,917
+3,014
872
$160K ﹤0.01%
808
+112
873
$160K ﹤0.01%
+15,800
874
$159K ﹤0.01%
5,434
-11,715
875
$159K ﹤0.01%
10,000
+4,000
33 34
35
36 37