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
1026
$95K ﹤0.01%
7,199
+3,907
1027
$94K ﹤0.01%
2,114
-463
1028
$94K ﹤0.01%
3,066
+2,677
1029
$94K ﹤0.01%
13,900
1030
$94K ﹤0.01%
2,326
-802
1031
$94K ﹤0.01%
1,721
+401
1032
$94K ﹤0.01%
1,122
+836
1033
$94K ﹤0.01%
+2,138
1034
$93K ﹤0.01%
900
+68
1035
$93K ﹤0.01%
7,198
+5,524
1036
$93K ﹤0.01%
4,112
1037
$93K ﹤0.01%
24,619
+676
1038
$92K ﹤0.01%
+3,200
1039
$92K ﹤0.01%
4,041
+598
1040
$92K ﹤0.01%
10,260
+250
1041
$92K ﹤0.01%
1,798
+1,210
1042
$92K ﹤0.01%
4,223
+4,010
1043
$91K ﹤0.01%
1,645
+622
1044
$91K ﹤0.01%
8,751
+4,629
1045
$91K ﹤0.01%
+18,111
1046
$90K ﹤0.01%
1,362
-202
1047
$90K ﹤0.01%
+6,600
1048
$90K ﹤0.01%
1,577
+854
1049
$90K ﹤0.01%
+2,202
1050
$89K ﹤0.01%
894
+522
40 41
42
43 44