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
1101
$76K ﹤0.01%
+2,581
1102
$76K ﹤0.01%
659
+564
1103
$76K ﹤0.01%
3,980
+145
1104
$76K ﹤0.01%
+10,330
1105
$76K ﹤0.01%
+2,802
1106
$75K ﹤0.01%
4,559
-5,286
1107
$75K ﹤0.01%
+3,003
1108
$75K ﹤0.01%
1,549
+347
1109
$75K ﹤0.01%
+2,500
1110
$75K ﹤0.01%
898
+866
1111
$75K ﹤0.01%
1,574
-37
1112
$75K ﹤0.01%
3,518
+26
1113
$75K ﹤0.01%
1,250
+1,218
1114
$74K ﹤0.01%
+2,055
1115
$74K ﹤0.01%
1,591
+206
1116
$74K ﹤0.01%
1,122
+187
1117
$74K ﹤0.01%
2,785
+693
1118
$73K ﹤0.01%
2,195
+1,300
1119
$73K ﹤0.01%
2,355
1120
$73K ﹤0.01%
10,000
1121
$73K ﹤0.01%
1,704
1122
$73K ﹤0.01%
1,710
+522
1123
$72K ﹤0.01%
5,570
1124
$72K ﹤0.01%
1,556
+20
1125
$72K ﹤0.01%
1,715
-132
43 44
45
46 47