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
$7.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.3M
3
+$40.9M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.2M

Top Sells

1
+$149M
2
+$90.6M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$33.3M
5
PRO icon
PROS Holdings
PRO
+$15.6M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.82%
3 Communication Services 13.11%
4 Technology 11.02%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.03%
19,456
-14
227
$2.42M 0.03%
18,539
-13,805
228
$2.4M 0.03%
42,475
+822
229
$2.39M 0.03%
228,415
-122,605
230
$2.39M 0.03%
46,796
+44,195
231
$2.39M 0.03%
21,107
-3,317
232
$2.34M 0.03%
52,939
-3,409
233
$2.33M 0.03%
22,615
-1,724
234
$2.33M 0.03%
14,872
+6,619
235
$2.32M 0.03%
12,449
-436
236
$2.31M 0.03%
29,899
-33,627
237
$2.31M 0.03%
82,391
+17,008
238
$2.3M 0.03%
166,105
-29,573
239
$2.3M 0.03%
12,900
-304
240
$2.29M 0.03%
33,948
-1,894
241
$2.27M 0.03%
19,501
-269
242
$2.25M 0.03%
12,536
-1,626
243
$2.24M 0.03%
15,457
-1,616
244
$2.22M 0.03%
76,630
+7,131
245
$2.21M 0.03%
44,431
-894
246
$2.13M 0.03%
120,103
-1,416
247
$2.12M 0.03%
24,648
-3,476
248
$2.09M 0.03%
51,696
249
$2.05M 0.03%
22,209
-3,775
250
$2.05M 0.03%
23,244
-13,642
8 9
10
11 12