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
2201
$2K ﹤0.01%
73
-969
2202
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23
-94
2203
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145
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2204
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201
+98
2205
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+99
2206
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150
2207
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1,026
2208
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98
-44
2209
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+7
2210
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+47
2211
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1,000
2212
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72
2213
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+69
2214
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+81
2215
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+52
2216
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+224
2217
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145
2218
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1,064
-40
2219
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516
2220
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+800
2221
$2K ﹤0.01%
+129
2222
$2K ﹤0.01%
63
+60
2223
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80
2224
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+154
2225
$2K ﹤0.01%
+201
87 88
89
90 91