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
1901
$6K ﹤0.01%
18
-9
1902
$6K ﹤0.01%
100
1903
$6K ﹤0.01%
115
+3
1904
$6K ﹤0.01%
548
+347
1905
$6K ﹤0.01%
+417
1906
$6K ﹤0.01%
266
-669
1907
$6K ﹤0.01%
635
1908
$6K ﹤0.01%
132
1909
$6K ﹤0.01%
90
-40
1910
$6K ﹤0.01%
141
+94
1911
$6K ﹤0.01%
592
1912
$6K ﹤0.01%
319
1913
$6K ﹤0.01%
380
1914
$6K ﹤0.01%
452
-155
1915
$6K ﹤0.01%
262
+111
1916
$6K ﹤0.01%
488
-14
1917
$6K ﹤0.01%
+162
1918
$6K ﹤0.01%
+83
1919
$6K ﹤0.01%
+53
1920
$6K ﹤0.01%
41
-9
1921
$6K ﹤0.01%
346
1922
$6K ﹤0.01%
+275
1923
$6K ﹤0.01%
283
1924
$5K ﹤0.01%
+62
1925
$5K ﹤0.01%
+699