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
2301
$1K ﹤0.01%
+297
2302
$1K ﹤0.01%
15
+8
2303
$1K ﹤0.01%
+197
2304
$1K ﹤0.01%
39
2305
$1K ﹤0.01%
101
2306
$1K ﹤0.01%
1,716
2307
$1K ﹤0.01%
160
+154
2308
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71
2309
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+8
2310
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+63
2311
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44
2312
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+17
2313
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96
2314
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53
-75
2315
$1K ﹤0.01%
339
2316
$1K ﹤0.01%
521
+4
2317
$1K ﹤0.01%
+512
2318
$1K ﹤0.01%
+14
2319
$1K ﹤0.01%
396
-385
2320
$1K ﹤0.01%
+120
2321
$1K ﹤0.01%
+245
2322
$1K ﹤0.01%
+500
2323
$1K ﹤0.01%
+67
2324
$1K ﹤0.01%
+213
2325
$1K ﹤0.01%
+91
91 92
93
94 95