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
2076
$3K ﹤0.01%
124
+23
2077
$3K ﹤0.01%
85
2078
$3K ﹤0.01%
102
-254
2079
$3K ﹤0.01%
294
2080
$3K ﹤0.01%
441
2081
$3K ﹤0.01%
+48
2082
$3K ﹤0.01%
551
-1,273
2083
$3K ﹤0.01%
+149
2084
$3K ﹤0.01%
+65
2085
$3K ﹤0.01%
+4
2086
$3K ﹤0.01%
+250
2087
$3K ﹤0.01%
+142
2088
$3K ﹤0.01%
109
2089
$3K ﹤0.01%
+43
2090
$3K ﹤0.01%
+397
2091
$3K ﹤0.01%
297
-523
2092
$3K ﹤0.01%
55
+45
2093
$3K ﹤0.01%
716
2094
$3K ﹤0.01%
59
-161
2095
$3K ﹤0.01%
+235
2096
$3K ﹤0.01%
1,171
-163,276
2097
$3K ﹤0.01%
+196
2098
$3K ﹤0.01%
+1,000
2099
$3K ﹤0.01%
205
-1,110
2100
$3K ﹤0.01%
392
+279
82 83
84
85 86