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
1276
$44K ﹤0.01%
1,256
-29,101
1277
$44K ﹤0.01%
+929
1278
$44K ﹤0.01%
613
-822
1279
$44K ﹤0.01%
803
1280
$44K ﹤0.01%
+1,252
1281
$44K ﹤0.01%
+1,386
1282
$44K ﹤0.01%
+2,000
1283
$44K ﹤0.01%
2,344
-375
1284
$44K ﹤0.01%
+3,126
1285
$43K ﹤0.01%
471
-3,678
1286
$43K ﹤0.01%
740
+370
1287
$43K ﹤0.01%
1,470
+1,070
1288
$43K ﹤0.01%
734
1289
$43K ﹤0.01%
2,306
+1,068
1290
$43K ﹤0.01%
1,798
-53,745
1291
$43K ﹤0.01%
385
+123
1292
$43K ﹤0.01%
+3,000
1293
$42K ﹤0.01%
8,597
+179
1294
$42K ﹤0.01%
+266
1295
$41K ﹤0.01%
321
+172
1296
$41K ﹤0.01%
389
+250
1297
$41K ﹤0.01%
5,106
+298
1298
$41K ﹤0.01%
774
-57
1299
$40K ﹤0.01%
1,916
+780
1300
$40K ﹤0.01%
10,275
+2,000
50 51
52
53 54