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
1151
$66K ﹤0.01%
13,139
+12,355
1152
$66K ﹤0.01%
688
+43
1153
$66K ﹤0.01%
4,522
+1,456
1154
$66K ﹤0.01%
4,743
-1,538
1155
$66K ﹤0.01%
1,930
+8
1156
$66K ﹤0.01%
139
-111
1157
$65K ﹤0.01%
2,403
+2,203
1158
$65K ﹤0.01%
+1,000
1159
$65K ﹤0.01%
3,643
+2,624
1160
$65K ﹤0.01%
+1,025
1161
$65K ﹤0.01%
646
+56
1162
$65K ﹤0.01%
1,599
+194
1163
$65K ﹤0.01%
4,336
+1,657
1164
$64K ﹤0.01%
167
-127
1165
$64K ﹤0.01%
5,060
1166
$64K ﹤0.01%
6,975
+6,830
1167
$64K ﹤0.01%
3,250
1168
$64K ﹤0.01%
+6,000
1169
$63K ﹤0.01%
6,840
1170
$63K ﹤0.01%
+4,090
1171
$63K ﹤0.01%
1,607
-29
1172
$62K ﹤0.01%
1,069
+378
1173
$62K ﹤0.01%
+456
1174
$62K ﹤0.01%
4,233
+3,789
1175
$62K ﹤0.01%
1,907
-8,460
45 46
47
48 49