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
2026
$4K ﹤0.01%
200
-79
2027
$4K ﹤0.01%
101
2028
$4K ﹤0.01%
2,000
2029
$4K ﹤0.01%
+750
2030
$4K ﹤0.01%
50
+49
2031
$4K ﹤0.01%
+300
2032
$4K ﹤0.01%
+83
2033
$4K ﹤0.01%
+135
2034
$4K ﹤0.01%
131
-264
2035
$4K ﹤0.01%
150
2036
$4K ﹤0.01%
82
-184
2037
$4K ﹤0.01%
101
-62
2038
$4K ﹤0.01%
80
-3,070
2039
$4K ﹤0.01%
+112
2040
$4K ﹤0.01%
+112
2041
$4K ﹤0.01%
124
2042
$4K ﹤0.01%
+135
2043
$4K ﹤0.01%
61
+16
2044
$4K ﹤0.01%
300
2045
$4K ﹤0.01%
750
2046
$4K ﹤0.01%
1,264
2047
$4K ﹤0.01%
+504
2048
$4K ﹤0.01%
+301
2049
$4K ﹤0.01%
+220
2050
$4K ﹤0.01%
236
80 81
82
83 84