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
126
$12.8M 0.17%
52,892
+52,256
127
$12.8M 0.17%
97,527
+72,767
128
$12.7M 0.17%
110,020
+65,622
129
$12.6M 0.17%
107,254
-35,955
130
$12.6M 0.17%
306,416
+12,516
131
$12.6M 0.17%
76,507
+6,681
132
$12.6M 0.16%
284,131
+68,929
133
$12.5M 0.16%
397,113
+4,945
134
$12.5M 0.16%
141,063
+16,059
135
$12.4M 0.16%
401,565
+18,849
136
$12.3M 0.16%
55,939
+2,666
137
$12.1M 0.16%
159,052
+23,739
138
$11.9M 0.16%
286,734
-7,150
139
$11.9M 0.16%
147,620
+134,622
140
$11.8M 0.15%
210,460
+59,318
141
$11.7M 0.15%
91,410
+79,983
142
$11.6M 0.15%
557,644
+270,254
143
$11.5M 0.15%
240,769
-1,899
144
$11.5M 0.15%
403,666
+90,084
145
$11.5M 0.15%
193,154
+18,428
146
$11.4M 0.15%
307,331
-8,559
147
$11.4M 0.15%
130,438
-8,096
148
$11.2M 0.15%
68,052
+66,060
149
$11.2M 0.15%
230,215
-1,246
150
$11M 0.14%
98,769
+40,811
4 5
6
7 8