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
1701
$12K ﹤0.01%
299
-3
1702
$11K ﹤0.01%
+287
1703
$11K ﹤0.01%
1,900
+400
1704
$11K ﹤0.01%
1,069
1705
$11K ﹤0.01%
467
1706
$11K ﹤0.01%
+1,000
1707
$11K ﹤0.01%
250
1708
$11K ﹤0.01%
389
+287
1709
$11K ﹤0.01%
900
-3,193
1710
$11K ﹤0.01%
450
-91,811
1711
$11K ﹤0.01%
+136
1712
$11K ﹤0.01%
100
1713
$11K ﹤0.01%
107
1714
$11K ﹤0.01%
1,000
1715
$11K ﹤0.01%
+1,000
1716
$11K ﹤0.01%
64
1717
$11K ﹤0.01%
+1,022
1718
$11K ﹤0.01%
150
1719
$11K ﹤0.01%
+2,649
1720
$11K ﹤0.01%
83
-80
1721
$11K ﹤0.01%
1,500
1722
$11K ﹤0.01%
+169
1723
$11K ﹤0.01%
+184
1724
$11K ﹤0.01%
1,055
+765
1725
$11K ﹤0.01%
364
+277
67 68
69
70 71