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
1726
$11K ﹤0.01%
1,000
-6,310
1727
$11K ﹤0.01%
+417
1728
$11K ﹤0.01%
+756
1729
$11K ﹤0.01%
839
-11,314
1730
$10K ﹤0.01%
+125
1731
$10K ﹤0.01%
160
-175
1732
$10K ﹤0.01%
67
1733
$10K ﹤0.01%
439
1734
$10K ﹤0.01%
75
-73
1735
$10K ﹤0.01%
220
-211
1736
$10K ﹤0.01%
3,062
-288,801
1737
$10K ﹤0.01%
532
1738
$10K ﹤0.01%
784
+284
1739
$10K ﹤0.01%
207
+186
1740
$10K ﹤0.01%
552
1741
$10K ﹤0.01%
+144
1742
$10K ﹤0.01%
156
-114
1743
$10K ﹤0.01%
595
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1744
$10K ﹤0.01%
210
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1745
$10K ﹤0.01%
367
1746
$10K ﹤0.01%
+302
1747
$10K ﹤0.01%
2,000
1748
$10K ﹤0.01%
+402
1749
$10K ﹤0.01%
176
+94
1750
$10K ﹤0.01%
566
-383
68 69
70
71 72