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
2051
$4K ﹤0.01%
450
2052
$4K ﹤0.01%
+250
2053
$4K ﹤0.01%
510
2054
$4K ﹤0.01%
155
2055
$4K ﹤0.01%
17,000
2056
$4K ﹤0.01%
529
2057
$4K ﹤0.01%
+67
2058
$3K ﹤0.01%
+120
2059
$3K ﹤0.01%
+175
2060
$3K ﹤0.01%
52
+20
2061
$3K ﹤0.01%
145
2062
$3K ﹤0.01%
+408
2063
$3K ﹤0.01%
442
2064
$3K ﹤0.01%
87
-51
2065
$3K ﹤0.01%
+423
2066
$3K ﹤0.01%
128
-128
2067
$3K ﹤0.01%
134
2068
$3K ﹤0.01%
+500
2069
$3K ﹤0.01%
+58
2070
$3K ﹤0.01%
64
+41
2071
$3K ﹤0.01%
345
-6
2072
$3K ﹤0.01%
114
+99
2073
$3K ﹤0.01%
145
2074
$3K ﹤0.01%
76
+18
2075
$3K ﹤0.01%
145
-27,506
81 82
83
84 85