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
1251
$48K ﹤0.01%
2,112
-167
1252
$47K ﹤0.01%
1,790
-107
1253
$47K ﹤0.01%
+1,107
1254
$47K ﹤0.01%
339
+238
1255
$47K ﹤0.01%
8,750
-21,250
1256
$47K ﹤0.01%
+880
1257
$47K ﹤0.01%
2,816
1258
$47K ﹤0.01%
+2,613
1259
$47K ﹤0.01%
1,052
1260
$47K ﹤0.01%
+40,000
1261
$47K ﹤0.01%
14,000
1262
$47K ﹤0.01%
900
1263
$47K ﹤0.01%
5,000
1264
$47K ﹤0.01%
467
-108
1265
$46K ﹤0.01%
14,135
-3,347
1266
$46K ﹤0.01%
726
+300
1267
$46K ﹤0.01%
+4,500
1268
$45K ﹤0.01%
8,596
+7,703
1269
$45K ﹤0.01%
4,000
+1,000
1270
$45K ﹤0.01%
+12,251
1271
$45K ﹤0.01%
475
-12
1272
$45K ﹤0.01%
5,069
+1,069
1273
$45K ﹤0.01%
1,095
+21
1274
$45K ﹤0.01%
4,865
-1,065
1275
$44K ﹤0.01%
+877
49 50
51
52 53