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
301
$1.4M 0.02%
26,655
+4,056
302
$1.4M 0.02%
26,480
-9,317
303
$1.39M 0.02%
125,056
-141,902
304
$1.39M 0.02%
26,250
-569
305
$1.38M 0.02%
16,087
-185
306
$1.38M 0.02%
15,840
-814
307
$1.37M 0.02%
26,157
-2,459
308
$1.37M 0.02%
21,022
+330
309
$1.35M 0.02%
6,579
-2,119
310
$1.35M 0.02%
15,431
+166
311
$1.32M 0.02%
56,873
+12,568
312
$1.32M 0.02%
9,029
-5,121
313
$1.26M 0.02%
26,227
+1,463
314
$1.25M 0.02%
8,193
+1,566
315
$1.25M 0.02%
31,812
+497
316
$1.24M 0.02%
42,909
-9,507
317
$1.23M 0.02%
3,475
318
$1.22M 0.02%
6,699
-5,819
319
$1.22M 0.02%
20,972
-8,923
320
$1.22M 0.02%
11,137
-1,472
321
$1.21M 0.02%
6,312
-249
322
$1.21M 0.02%
21,967
-882
323
$1.2M 0.02%
11,000
+3,336
324
$1.17M 0.02%
41,015
+5,419
325
$1.17M 0.02%
285,480
-130,160
11 12
13
14 15