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
2126
$3K ﹤0.01%
809
-25
2127
$3K ﹤0.01%
91
+1
2128
$3K ﹤0.01%
1,000
2129
$3K ﹤0.01%
568
-22
2130
$3K ﹤0.01%
127
+125
2131
$3K ﹤0.01%
147
-12
2132
$3K ﹤0.01%
+125
2133
$2K ﹤0.01%
+158
2134
$2K ﹤0.01%
67
+55
2135
$2K ﹤0.01%
+250
2136
$2K ﹤0.01%
+97
2137
$2K ﹤0.01%
+225
2138
$2K ﹤0.01%
59
-71
2139
$2K ﹤0.01%
+78
2140
$2K ﹤0.01%
+117
2141
$2K ﹤0.01%
74
-150
2142
$2K ﹤0.01%
300
+100
2143
$2K ﹤0.01%
+147
2144
$2K ﹤0.01%
+1,000
2145
$2K ﹤0.01%
+60
2146
$2K ﹤0.01%
93
-74
2147
$2K ﹤0.01%
169
2148
$2K ﹤0.01%
108
-7,092
2149
$2K ﹤0.01%
+88
2150
$2K ﹤0.01%
+200
84 85
86
87 88