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
101
$16.6M 0.22%
+396,484
102
$16.2M 0.21%
246,332
+498
103
$16.2M 0.21%
1,088,089
+211,625
104
$15.8M 0.21%
129,677
+55,639
105
$15.7M 0.21%
544,505
+152,085
106
$15.6M 0.2%
168,862
-26,390
107
$15.5M 0.2%
119,949
+118,726
108
$15.5M 0.2%
113,057
+78,122
109
$15.4M 0.2%
260,071
-1,408,179
110
$15.3M 0.2%
101,468
+27,130
111
$15.2M 0.2%
102,387
+2,426
112
$15.1M 0.2%
44,540
+3,400
113
$15.1M 0.2%
103,696
+691
114
$14.7M 0.19%
285,149
+4,122
115
$14.7M 0.19%
72,364
+6,861
116
$14.7M 0.19%
128,144
-19,904
117
$14.5M 0.19%
609,694
+37,582
118
$14.3M 0.19%
116,600
+63,496
119
$14M 0.18%
49,374
+6,554
120
$13.9M 0.18%
447,101
-10,040
121
$13.8M 0.18%
582,120
+234,420
122
$13.6M 0.18%
74,535
+8,123
123
$13.6M 0.18%
174,818
+95,420
124
$13.2M 0.17%
1,841,588
-47,788
125
$13.2M 0.17%
288,951
+42,577
3 4
5
6 7