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
201
$6.2M 0.08%
38,899
+8,981
202
$6.16M 0.08%
52,375
+18,097
203
$6.01M 0.08%
557,744
+25,272
204
$5.9M 0.08%
93,926
+92,349
205
$5.88M 0.08%
25,882
+528
206
$5.79M 0.08%
282,891
-3,263
207
$5.74M 0.08%
244,707
-29,743
208
$5.74M 0.08%
117,076
+4,670
209
$5.7M 0.07%
134,482
+14,213
210
$5.7M 0.07%
109,318
+36,058
211
$5.57M 0.07%
59,941
-7,004
212
$5.42M 0.07%
67,893
+9,889
213
$5.38M 0.07%
393,000
+10,000
214
$5.34M 0.07%
30,884
+2,654
215
$5.31M 0.07%
+151,815
216
$5.17M 0.07%
171,948
+4,016
217
$5.16M 0.07%
138,945
+6,920
218
$5.13M 0.07%
32,809
+31,955
219
$4.89M 0.06%
179,124
+44,094
220
$4.88M 0.06%
204,575
+61,245
221
$4.58M 0.06%
32,997
+8,940
222
$4.53M 0.06%
169,347
-3,680
223
$4.53M 0.06%
33,933
-4,065
224
$4.48M 0.06%
145,218
+17,212
225
$4.48M 0.06%
113,177
+9,906
7 8
9
10 11