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
276
$1.61M 0.02%
90,331
-21,427
277
$1.61M 0.02%
23,406
+209
278
$1.61M 0.02%
+9,439
279
$1.61M 0.02%
18,375
+589
280
$1.6M 0.02%
13,939
-10,716
281
$1.59M 0.02%
25,482
+2,834
282
$1.58M 0.02%
29,265
+499
283
$1.57M 0.02%
14,160
-2,822
284
$1.56M 0.02%
8,322
-4,034
285
$1.55M 0.02%
10,800
-1,483
286
$1.53M 0.02%
33,021
-58
287
$1.5M 0.02%
5,751
-3,669
288
$1.49M 0.02%
31,828
-71,979
289
$1.49M 0.02%
21,786
-612
290
$1.49M 0.02%
80,746
+67,738
291
$1.48M 0.02%
31,395
+31,020
292
$1.48M 0.02%
57,788
-6,730
293
$1.46M 0.02%
11,340
294
$1.46M 0.02%
435,602
+54
295
$1.46M 0.02%
13,507
-28
296
$1.45M 0.02%
28,390
+28,165
297
$1.43M 0.02%
10,954
-2,818
298
$1.42M 0.02%
22,552
+17,298
299
$1.4M 0.02%
57,625
-336
300
$1.4M 0.02%
33,896
-390
10 11
12
13 14