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
1976
$5K ﹤0.01%
521
1977
$5K ﹤0.01%
1,500
1978
$5K ﹤0.01%
236
+16
1979
$4K ﹤0.01%
203
1980
$4K ﹤0.01%
170
1981
$4K ﹤0.01%
214
1982
$4K ﹤0.01%
72
1983
$4K ﹤0.01%
80
-3,070
1984
$4K ﹤0.01%
+112
1985
$4K ﹤0.01%
+112
1986
$4K ﹤0.01%
124
1987
$4K ﹤0.01%
+504
1988
$4K ﹤0.01%
+824
1989
$4K ﹤0.01%
+68
1990
$4K ﹤0.01%
415
-25
1991
$4K ﹤0.01%
191
-344
1992
$4K ﹤0.01%
21
1993
$4K ﹤0.01%
400
-499
1994
$4K ﹤0.01%
1,314
-14
1995
$4K ﹤0.01%
542
-429
1996
$4K ﹤0.01%
280
1997
$4K ﹤0.01%
207
+172
1998
$4K ﹤0.01%
+1,125
1999
$4K ﹤0.01%
744
+236
2000
$4K ﹤0.01%
639
78 79
80
81 82