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
1351
$34K ﹤0.01%
383
1352
$34K ﹤0.01%
872
+166
1353
$34K ﹤0.01%
2,313
1354
$34K ﹤0.01%
1,437
+677
1355
$34K ﹤0.01%
1,000
1356
$34K ﹤0.01%
+800
1357
$34K ﹤0.01%
+3,010
1358
$34K ﹤0.01%
+3,000
1359
$33K ﹤0.01%
731
+234
1360
$33K ﹤0.01%
288
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1361
$33K ﹤0.01%
1,543
+833
1362
$33K ﹤0.01%
497
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1363
$33K ﹤0.01%
503
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1364
$33K ﹤0.01%
1,116
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1365
$33K ﹤0.01%
487
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1366
$33K ﹤0.01%
3,267
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1367
$32K ﹤0.01%
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1368
$32K ﹤0.01%
616
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1369
$32K ﹤0.01%
150
1370
$32K ﹤0.01%
846
1371
$32K ﹤0.01%
2,280
1372
$32K ﹤0.01%
8,000
1373
$32K ﹤0.01%
+146
1374
$32K ﹤0.01%
665
+219
1375
$32K ﹤0.01%
698
-539
53 54
55
56 57