Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.9M |
| 4 |
Skechers
SKX
|
+$21.4M |
| 5 |
First Horizon
FHN
|
+$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
+$60.1M |
| 2 |
Visa
V
|
+$51.9M |
| 3 |
Illumina
ILMN
|
+$25.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
