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
2326
$1K ﹤0.01%
+39
2327
$1K ﹤0.01%
50
2328
$1K ﹤0.01%
208
2329
$1K ﹤0.01%
55
-6,036
2330
$1K ﹤0.01%
130
-357
2331
$1K ﹤0.01%
116
2332
$1K ﹤0.01%
3,900
+1,616
2333
$1K ﹤0.01%
26
2334
$1K ﹤0.01%
3,500
2335
– –
-12
2336
$0 ﹤0.01%
+8
2337
– –
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2338
$0 ﹤0.01%
185
2339
– –
-304
2340
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-400
2341
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-27
2342
$0 ﹤0.01%
348
+199
2343
– –
-1,174
2344
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-509
2345
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2347
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-240
2348
$0 ﹤0.01%
1
-18,837
2349
$0 ﹤0.01%
+100
2350
– –
-2,253
92 93
94
95 96