Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$357M 4.68%
2,262,597
+349,335
2
$317M 4.16%
4,986,524
+3,757,764
3
$261M 3.43%
1,566,562
+155,325
4
$241M 3.17%
2,475,300
+42,820
5
$239M 3.13%
4,444,462
+4,167,470
6
$178M 2.33%
2,405,758
+1,226,313
7
$164M 2.15%
4,760,867
+62,558
8
$152M 1.99%
588,008
+16,780
9
$148M 1.94%
2,539,460
-1,039,740
10
$145M 1.9%
3,055,503
+3,035,456
11
$127M 1.66%
746,921
+740,575
12
$126M 1.66%
783,966
+101,698
13
$122M 1.6%
1,260,831
+965,267
14
$103M 1.35%
2,723,295
-77,690
15
$97.3M 1.28%
433,890
+29,393
16
$96.4M 1.26%
1,169,160
-70,193
17
$95.8M 1.26%
2,796,865
+1,058,863
18
$90.2M 1.18%
1,432,013
+463,283
19
$82.4M 1.08%
913,604
-344,383
20
$74.3M 0.97%
537,536
-26,212
21
$65.7M 0.86%
134,509
-20,682
22
$59.4M 0.78%
+1,493,773
23
$57.6M 0.76%
639,772
+273,752
24
$56.3M 0.74%
893,406
-52,886
25
$56.1M 0.74%
965,640
-235,440
1
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