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
1301
$40K ﹤0.01%
3,426
1302
$40K ﹤0.01%
+2,367
1303
$40K ﹤0.01%
2,614
-15,454
1304
$40K ﹤0.01%
371
+142
1305
$40K ﹤0.01%
2,392
-459
1306
$39K ﹤0.01%
327
+48
1307
$39K ﹤0.01%
1,361
+361
1308
$39K ﹤0.01%
14,441
+9,441
1309
$39K ﹤0.01%
1,446
-126,235
1310
$39K ﹤0.01%
551
1311
$39K ﹤0.01%
8,464
-2,520
1312
$39K ﹤0.01%
7,018
-253
1313
$39K ﹤0.01%
467
+410
1314
$38K ﹤0.01%
1,965
-14,611
1315
$38K ﹤0.01%
1,047
+21
1316
$38K ﹤0.01%
623
-431
1317
$37K ﹤0.01%
+4,657
1318
$37K ﹤0.01%
+6,000
1319
$37K ﹤0.01%
+1,072
1320
$37K ﹤0.01%
1,675
-1,398,351
1321
$37K ﹤0.01%
2,369
+1,839
1322
$37K ﹤0.01%
1,508
1323
$37K ﹤0.01%
+600
1324
$37K ﹤0.01%
+1,500
1325
$36K ﹤0.01%
2,311
+1,304
51 52
53
54 55