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
– –
-963
2336
$0 ﹤0.01%
5
2337
– –
-161,457
2338
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2339
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-1,320
2340
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-7
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$0 ﹤0.01%
8
2343
$0 ﹤0.01%
+17
2344
$0 ﹤0.01%
+19
2345
– –
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2346
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-8
2347
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2348
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2349
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-450
2350
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-135
92 93
94
95 96