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
76
$21.8M 0.29%
237,823
+235,557
77
$21.5M 0.28%
1,520,085
-53,480
78
$21.4M 0.28%
297,678
-19,043
79
$21.1M 0.28%
267,537
-35,813
80
$21M 0.27%
73,491
+37,773
81
$20.7M 0.27%
328,947
-11,883
82
$20.7M 0.27%
79,920
+7,676
83
$20.5M 0.27%
153,805
-4,796
84
$20.3M 0.27%
379,613
-10,530
85
$20.3M 0.27%
604,705
+5,885
86
$20M 0.26%
318,028
-7,314
87
$19.9M 0.26%
120,419
+21,379
88
$19.7M 0.26%
823,698
-6,314
89
$18.7M 0.25%
114,743
+75,293
90
$18.7M 0.25%
175,908
+2,788
91
$18.5M 0.24%
167,570
-24,357
92
$18.5M 0.24%
167,678
-1,564
93
$18M 0.24%
125,031
+27,842
94
$17.9M 0.24%
473,175
+258,900
95
$17.8M 0.23%
2,282,966
-98,184
96
$17.5M 0.23%
826,027
-22,725
97
$17.2M 0.23%
162,571
+51,746
98
$17.2M 0.23%
547,273
-8,424
99
$17.1M 0.22%
742,194
+6,809
100
$16.7M 0.22%
178,271
+134,050
2 3
4
5 6