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
1576
$17K ﹤0.01%
+2,477
1577
$16K ﹤0.01%
+583
1578
$16K ﹤0.01%
1,040
-2,638
1579
$16K ﹤0.01%
500
1580
$16K ﹤0.01%
+2,613
1581
$16K ﹤0.01%
1,684
+2
1582
$16K ﹤0.01%
175
-1,028
1583
$16K ﹤0.01%
663
+617
1584
$16K ﹤0.01%
1,299
+681
1585
$16K ﹤0.01%
777
+217
1586
$16K ﹤0.01%
+500
1587
$16K ﹤0.01%
113
1588
$16K ﹤0.01%
446
+424
1589
$16K ﹤0.01%
514
1590
$16K ﹤0.01%
653
+454
1591
$16K ﹤0.01%
1,671
-14
1592
$16K ﹤0.01%
269
+99
1593
$16K ﹤0.01%
1,241
-597
1594
$16K ﹤0.01%
+280
1595
$16K ﹤0.01%
+286
1596
$16K ﹤0.01%
1,000
1597
$16K ﹤0.01%
110
1598
$16K ﹤0.01%
306
+36
1599
$16K ﹤0.01%
193
+10
1600
$16K ﹤0.01%
1,183
+1
62 63
64
65 66