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
1076
$82K ﹤0.01%
1,000
1077
$82K ﹤0.01%
757
+479
1078
$82K ﹤0.01%
6,500
+1
1079
$81K ﹤0.01%
+10,600
1080
$81K ﹤0.01%
2,681
+94
1081
$81K ﹤0.01%
2,480
-219,427
1082
$81K ﹤0.01%
8,450
-732
1083
$81K ﹤0.01%
8,791
1084
$80K ﹤0.01%
845
+146
1085
$80K ﹤0.01%
985
+12
1086
$80K ﹤0.01%
14,250
+6,250
1087
$80K ﹤0.01%
+1,111
1088
$80K ﹤0.01%
4,205
+112
1089
$79K ﹤0.01%
2,766
-1,404
1090
$78K ﹤0.01%
+5,892
1091
$78K ﹤0.01%
2,229
+135
1092
$78K ﹤0.01%
1,548
+166
1093
$78K ﹤0.01%
+1,536
1094
$78K ﹤0.01%
5,553
-2,870
1095
$78K ﹤0.01%
713
-81
1096
$78K ﹤0.01%
1,683
1097
$78K ﹤0.01%
445
+232
1098
$78K ﹤0.01%
825
1099
$77K ﹤0.01%
573
+53
1100
$76K ﹤0.01%
1,594
+1,269
42 43
44
45 46