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
151
$11M 0.14%
229,954
+200,985
152
$10.7M 0.14%
91,967
+86,389
153
$10.7M 0.14%
380,717
-70,674
154
$10.5M 0.14%
315,815
+73,815
155
$10.4M 0.14%
257,567
+7,552
156
$10.3M 0.13%
68,950
+10,326
157
$10.2M 0.13%
46,981
+14,000
158
$10.1M 0.13%
332,103
+269,667
159
$10.1M 0.13%
1,536,280
+1,046,720
160
$9.93M 0.13%
115,981
+106,329
161
$9.82M 0.13%
462,778
+116,219
162
$9.81M 0.13%
663,631
+63,834
163
$9.68M 0.13%
96,907
+4,304
164
$9.56M 0.13%
725,648
+181,345
165
$9.52M 0.12%
35
-7
166
$9.5M 0.12%
419,000
+13,700
167
$9.4M 0.12%
138,996
+16,638
168
$9.38M 0.12%
97,420
+25,671
169
$9.27M 0.12%
93,429
+22,305
170
$8.96M 0.12%
1,112,079
-13,544
171
$8.8M 0.12%
130,716
-753,724
172
$8.61M 0.11%
83,256
-10,881
173
$8.45M 0.11%
64,874
+64,849
174
$8.28M 0.11%
80,624
+79,565
175
$8.24M 0.11%
57,504
+49,099
5 6
7
8 9