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
976
$116K ﹤0.01%
874
+817
977
$116K ﹤0.01%
2,514
+1,544
978
$116K ﹤0.01%
1,504
+204
979
$115K ﹤0.01%
11,821
+5,757
980
$114K ﹤0.01%
3,422
-886
981
$114K ﹤0.01%
3,910
+600
982
$114K ﹤0.01%
+9,500
983
$113K ﹤0.01%
5,643
+748
984
$113K ﹤0.01%
3,317
985
$113K ﹤0.01%
8,772
+5,156
986
$113K ﹤0.01%
2,025
+149
987
$112K ﹤0.01%
1,712
-134
988
$111K ﹤0.01%
1,379
-12
989
$110K ﹤0.01%
4,725
990
$109K ﹤0.01%
3,779
-159,122
991
$109K ﹤0.01%
4,365
-1,346
992
$109K ﹤0.01%
1,935
993
$109K ﹤0.01%
1,247
-1,299
994
$108K ﹤0.01%
1,056
+3
995
$107K ﹤0.01%
3,840
+3,248
996
$107K ﹤0.01%
926
+801
997
$106K ﹤0.01%
+11,520
998
$106K ﹤0.01%
302
+91
999
$106K ﹤0.01%
10,430
-250
1000
$105K ﹤0.01%
5,608
+3,747
38 39
40
41 42