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
2001
$4K ﹤0.01%
594
-1,432
2002
$4K ﹤0.01%
206
+134
2003
$4K ﹤0.01%
857
2004
$4K ﹤0.01%
813
-400
2005
$4K ﹤0.01%
900
-500
2006
$4K ﹤0.01%
325
-253,456
2007
$4K ﹤0.01%
113
2008
$4K ﹤0.01%
65
-1
2009
$4K ﹤0.01%
74
2010
$4K ﹤0.01%
2,000
2011
$4K ﹤0.01%
175
-75
2012
$4K ﹤0.01%
+151
2013
$4K ﹤0.01%
+250
2014
$4K ﹤0.01%
200
-79
2015
$4K ﹤0.01%
101
2016
$4K ﹤0.01%
2,000
2017
$4K ﹤0.01%
+750
2018
$4K ﹤0.01%
50
+49
2019
$4K ﹤0.01%
+300
2020
$4K ﹤0.01%
+83
2021
$4K ﹤0.01%
+135
2022
$4K ﹤0.01%
131
-264
2023
$4K ﹤0.01%
+130
2024
$4K ﹤0.01%
+2,000
2025
$4K ﹤0.01%
199
-101
79 80
81
82 83