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
1501
$21K ﹤0.01%
1,375
1502
$21K ﹤0.01%
+724
1503
$21K ﹤0.01%
139
-12,761
1504
$21K ﹤0.01%
+570
1505
$21K ﹤0.01%
152
-498
1506
$21K ﹤0.01%
110
1507
$21K ﹤0.01%
+439
1508
$21K ﹤0.01%
9,270
1509
$21K ﹤0.01%
1,961
+1,000
1510
$21K ﹤0.01%
185
1511
$21K ﹤0.01%
1,184
1512
$21K ﹤0.01%
37
+20
1513
$20K ﹤0.01%
295
+50
1514
$20K ﹤0.01%
872
-769
1515
$20K ﹤0.01%
748
+77
1516
$20K ﹤0.01%
+667
1517
$20K ﹤0.01%
+604
1518
$20K ﹤0.01%
+275
1519
$20K ﹤0.01%
+141
1520
$20K ﹤0.01%
2,520
+4
1521
$20K ﹤0.01%
893
-174
1522
$20K ﹤0.01%
+1,000
1523
$20K ﹤0.01%
+166
1524
$19K ﹤0.01%
1,535
+1,135
1525
$19K ﹤0.01%
700
-779
59 60
61
62 63