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
1526
$19K ﹤0.01%
1,214
1527
$19K ﹤0.01%
+455
1528
$19K ﹤0.01%
338
+216
1529
$19K ﹤0.01%
2,000
-1,000
1530
$19K ﹤0.01%
+217
1531
$19K ﹤0.01%
1,560
1532
$19K ﹤0.01%
+10,000
1533
$19K ﹤0.01%
136
-583
1534
$19K ﹤0.01%
518
+343
1535
$19K ﹤0.01%
+288
1536
$19K ﹤0.01%
1,567
+1,262
1537
$19K ﹤0.01%
+3,082
1538
$19K ﹤0.01%
250
-33
1539
$19K ﹤0.01%
2,241
+893
1540
$19K ﹤0.01%
+2,500
1541
$19K ﹤0.01%
1,287
+1,285
1542
$18K ﹤0.01%
+260
1543
$18K ﹤0.01%
594
+130
1544
$18K ﹤0.01%
1,069
+199
1545
$18K ﹤0.01%
406
1546
$18K ﹤0.01%
1,000
1547
$18K ﹤0.01%
189
-40
1548
$18K ﹤0.01%
2,695
+633
1549
$18K ﹤0.01%
+521
1550
$18K ﹤0.01%
+5,000
60 61
62
63 64