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
2151
$2K ﹤0.01%
100
2152
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60
2153
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+146
2154
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222
-1,378
2155
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66
2156
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998
+753
2157
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+47
2158
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95
+1
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2160
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+16
2161
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548
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2162
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50
2163
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185
+150
2164
$2K ﹤0.01%
21
-50
2165
$2K ﹤0.01%
85
-50
2166
$2K ﹤0.01%
+240
2167
$2K ﹤0.01%
+381
2168
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+56
2169
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+36
2170
$2K ﹤0.01%
+17
2171
$2K ﹤0.01%
+39
2172
$2K ﹤0.01%
+743
2173
$2K ﹤0.01%
111
-51
2174
$2K ﹤0.01%
+41
2175
$2K ﹤0.01%
+40
85 86
87
88 89