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
1651
$13K ﹤0.01%
+217
1652
$13K ﹤0.01%
+534
1653
$13K ﹤0.01%
146
+136
1654
$13K ﹤0.01%
+713
1655
$13K ﹤0.01%
275
1656
$13K ﹤0.01%
+1,457
1657
$13K ﹤0.01%
4,585
-56
1658
$13K ﹤0.01%
1,632
1659
$13K ﹤0.01%
838
+248
1660
$13K ﹤0.01%
500
1661
$13K ﹤0.01%
572
1662
$13K ﹤0.01%
1,661
+54
1663
$13K ﹤0.01%
+605
1664
$13K ﹤0.01%
280
+218
1665
$13K ﹤0.01%
+1,100
1666
$13K ﹤0.01%
1,453
-224
1667
$13K ﹤0.01%
270
+244
1668
$13K ﹤0.01%
+167
1669
$13K ﹤0.01%
1,219
+2
1670
$13K ﹤0.01%
1,064
1671
$13K ﹤0.01%
1,843
1672
$13K ﹤0.01%
812
1673
$12K ﹤0.01%
1,000
1674
$12K ﹤0.01%
396
+36
1675
$12K ﹤0.01%
838
+284
65 66
67
68 69