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
2276
$1K ﹤0.01%
+75
2277
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+19
2278
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2280
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+21
2281
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10
-62
2283
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2284
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2285
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41
2286
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2289
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29
-11
2290
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105
+1
2291
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+163
2292
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2293
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+55
2294
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85
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$1K ﹤0.01%
597
-62,609
2296
$1K ﹤0.01%
56
-68
2297
$1K ﹤0.01%
100
2298
$1K ﹤0.01%
+12
2299
$1K ﹤0.01%
+10
2300
$1K ﹤0.01%
914
90 91
92
93 94