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
1451
$24K ﹤0.01%
+1,250
1452
$24K ﹤0.01%
950
-120
1453
$24K ﹤0.01%
123
+109
1454
$24K ﹤0.01%
+1,019
1455
$24K ﹤0.01%
586
+110
1456
$23K ﹤0.01%
399
-68
1457
$23K ﹤0.01%
948
+306
1458
$23K ﹤0.01%
1,888
1459
$23K ﹤0.01%
405
+326
1460
$23K ﹤0.01%
+3,000
1461
$23K ﹤0.01%
2,103
+906
1462
$23K ﹤0.01%
2,926
+264
1463
$23K ﹤0.01%
630
+238
1464
$23K ﹤0.01%
520
+20
1465
$23K ﹤0.01%
+525
1466
$23K ﹤0.01%
1,089
+576
1467
$23K ﹤0.01%
259
-811
1468
$23K ﹤0.01%
76
-27
1469
$23K ﹤0.01%
479
+260
1470
$23K ﹤0.01%
5,720
+1,700
1471
$23K ﹤0.01%
1,035
+399
1472
$23K ﹤0.01%
337
1473
$22K ﹤0.01%
2,000
+500
1474
$22K ﹤0.01%
3,792
1475
$22K ﹤0.01%
4,595
57 58
59
60 61