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
1851
$7K ﹤0.01%
215
1852
$7K ﹤0.01%
176
1853
$7K ﹤0.01%
+285
1854
$7K ﹤0.01%
215
+176
1855
$7K ﹤0.01%
508
-373
1856
$7K ﹤0.01%
+1,013
1857
$7K ﹤0.01%
514
+452
1858
$7K ﹤0.01%
196
-404
1859
$7K ﹤0.01%
236
1860
$7K ﹤0.01%
670
+424
1861
$7K ﹤0.01%
438
1862
$7K ﹤0.01%
668
1863
$7K ﹤0.01%
225
-26
1864
$7K ﹤0.01%
42
1865
$7K ﹤0.01%
+396
1866
$7K ﹤0.01%
+228
1867
$7K ﹤0.01%
+628
1868
$7K ﹤0.01%
+200
1869
$6K ﹤0.01%
+428
1870
$6K ﹤0.01%
+108
1871
$6K ﹤0.01%
555
+2
1872
$6K ﹤0.01%
100
1873
$6K ﹤0.01%
120
1874
$6K ﹤0.01%
94
+62
1875
$6K ﹤0.01%
247
-3,944