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
1801
$8K ﹤0.01%
210
-23
1802
$8K ﹤0.01%
818
-34,414
1803
$8K ﹤0.01%
324
-528
1804
$8K ﹤0.01%
+5
1805
$8K ﹤0.01%
+154
1806
$8K ﹤0.01%
116
-52
1807
$8K ﹤0.01%
830
1808
$8K ﹤0.01%
313
1809
$8K ﹤0.01%
139
1810
$8K ﹤0.01%
236
1811
$8K ﹤0.01%
559
1812
$8K ﹤0.01%
167
+88
1813
$8K ﹤0.01%
1,377
+909
1814
$8K ﹤0.01%
858
1815
$8K ﹤0.01%
416
-101
1816
$8K ﹤0.01%
789
-3,803
1817
$8K ﹤0.01%
513
-95
1818
$8K ﹤0.01%
+2,034
1819
$8K ﹤0.01%
2,100
1820
$8K ﹤0.01%
344
-10
1821
$8K ﹤0.01%
154
-56
1822
$8K ﹤0.01%
445
-13,780
1823
$8K ﹤0.01%
203
-209
1824
$8K ﹤0.01%
+300
1825
$8K ﹤0.01%
210
-25
71 72
73
74 75