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
1601
$16K ﹤0.01%
319
+234
1602
$16K ﹤0.01%
1,000
1603
$15K ﹤0.01%
512
-205
1604
$15K ﹤0.01%
1,745
+728
1605
$15K ﹤0.01%
280
+10
1606
$15K ﹤0.01%
+790
1607
$15K ﹤0.01%
+1,900
1608
$15K ﹤0.01%
+500
1609
$15K ﹤0.01%
568
+61
1610
$15K ﹤0.01%
+1,977
1611
$15K ﹤0.01%
573
-1,520
1612
$15K ﹤0.01%
1,723
-657
1613
$15K ﹤0.01%
+1,250
1614
$15K ﹤0.01%
352
1615
$15K ﹤0.01%
531
+32
1616
$15K ﹤0.01%
1,166
+336
1617
$15K ﹤0.01%
366
+249
1618
$15K ﹤0.01%
+174
1619
$15K ﹤0.01%
314
-133
1620
$15K ﹤0.01%
+500
1621
$15K ﹤0.01%
540
1622
$15K ﹤0.01%
+673
1623
$15K ﹤0.01%
124
1624
$15K ﹤0.01%
4,000
1625
$15K ﹤0.01%
673
-570
63 64
65
66 67