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
176
$8.18M 0.11%
179,354
+160,190
177
$7.97M 0.1%
161,479
+102,229
178
$7.94M 0.1%
66,437
-8,699
179
$7.88M 0.1%
158,701
+156,771
180
$7.86M 0.1%
1,707,903
+110,922
181
$7.82M 0.1%
56,379
+3,372
182
$7.75M 0.1%
24,504
+8,139
183
$7.72M 0.1%
174,567
+122,112
184
$7.65M 0.1%
253,728
+183,522
185
$7.55M 0.1%
139,574
+102,439
186
$7.4M 0.1%
463,857
-9,543
187
$7.35M 0.1%
44,255
+43,970
188
$7.34M 0.1%
121,956
+41,396
189
$7.25M 0.1%
89,793
+12,797
190
$7.25M 0.1%
136,992
-2,465
191
$7.12M 0.09%
50,075
-3,822
192
$7.05M 0.09%
206,661
+34,343
193
$7.04M 0.09%
2,884,911
+87,896
194
$6.87M 0.09%
28,045
+4,378
195
$6.82M 0.09%
134,432
+74,405
196
$6.7M 0.09%
43,354
+20,191
197
$6.62M 0.09%
224,402
+65,323
198
$6.49M 0.09%
104,054
-6,627
199
$6.44M 0.08%
450,401
+48,290
200
$6.38M 0.08%
75,912
+7,845
6 7
8
9 10