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
951
$126K ﹤0.01%
993
+44
952
$126K ﹤0.01%
3,582
+1,081
953
$126K ﹤0.01%
9,251
+2,070
954
$125K ﹤0.01%
6,099
-1,486
955
$125K ﹤0.01%
2,022
+905
956
$125K ﹤0.01%
4,163
-4,655
957
$125K ﹤0.01%
5,924
+1,182
958
$124K ﹤0.01%
5,813
+3,207
959
$123K ﹤0.01%
3,110
+2,750
960
$123K ﹤0.01%
197
961
$122K ﹤0.01%
3,581
-421
962
$122K ﹤0.01%
1,849
-42
963
$122K ﹤0.01%
17,128
+14,835
964
$121K ﹤0.01%
2,911
965
$121K ﹤0.01%
4,270
-1,150
966
$121K ﹤0.01%
81,665
+4,213
967
$121K ﹤0.01%
3,925
+33
968
$121K ﹤0.01%
793
+126
969
$121K ﹤0.01%
7,553
+7,432
970
$120K ﹤0.01%
4,491
+71
971
$119K ﹤0.01%
+13,500
972
$119K ﹤0.01%
1,252
973
$117K ﹤0.01%
1,597
+625
974
$117K ﹤0.01%
2,398
+300
975
$117K ﹤0.01%
5,601
+4,296
37 38
39
40 41