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
1476
$22K ﹤0.01%
2,631
+1,511
1477
$22K ﹤0.01%
459
1478
$22K ﹤0.01%
472
+310
1479
$22K ﹤0.01%
317
+189
1480
$22K ﹤0.01%
3,433
+1,411
1481
$22K ﹤0.01%
2,968
-544
1482
$22K ﹤0.01%
1,716
1483
$22K ﹤0.01%
1,055
+385
1484
$22K ﹤0.01%
797
+265
1485
$22K ﹤0.01%
435
1486
$22K ﹤0.01%
1,500
-1,546
1487
$22K ﹤0.01%
204
-6
1488
$22K ﹤0.01%
8,075
1489
$22K ﹤0.01%
2,500
1490
$22K ﹤0.01%
272
+160
1491
$22K ﹤0.01%
2,166
+780
1492
$22K ﹤0.01%
358
1493
$22K ﹤0.01%
1,357
+1,257
1494
$22K ﹤0.01%
1,000
1495
$22K ﹤0.01%
500
1496
$21K ﹤0.01%
455
1497
$21K ﹤0.01%
1,703
1498
$21K ﹤0.01%
1,525
1499
$21K ﹤0.01%
536
+358
1500
$21K ﹤0.01%
8
+4
58 59
60
61 62