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
2226
$2K ﹤0.01%
190
+5
2227
$2K ﹤0.01%
+147
2228
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+115
2229
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+119
2230
$2K ﹤0.01%
+364
2231
$2K ﹤0.01%
250
2232
$2K ﹤0.01%
200
2233
$2K ﹤0.01%
+100
2234
$2K ﹤0.01%
66
2235
$2K ﹤0.01%
+137
2236
$1K ﹤0.01%
42
2237
$1K ﹤0.01%
350
2238
$1K ﹤0.01%
132
-35
2239
$1K ﹤0.01%
100
2240
$1K ﹤0.01%
25
2241
$1K ﹤0.01%
+1,000
2242
$1K ﹤0.01%
404
+3
2243
$1K ﹤0.01%
63
2244
$1K ﹤0.01%
+32
2245
$1K ﹤0.01%
228
+44
2246
$1K ﹤0.01%
65
-173
2247
$1K ﹤0.01%
26
-10
2248
$1K ﹤0.01%
78
2249
$1K ﹤0.01%
+27
2250
$1K ﹤0.01%
301
88 89
90
91 92