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
326
$1.17M 0.02%
11,345
+3,353
327
$1.16M 0.02%
14,419
-858
328
$1.15M 0.02%
44,821
+84
329
$1.14M 0.02%
13,829
-3,641
330
$1.12M 0.02%
+22,674
331
$1.11M 0.02%
7,786
+496
332
$1.11M 0.02%
591
-237
333
$1.1M 0.02%
30,648
+4
334
$1.07M 0.01%
7,321
-444
335
$1.07M 0.01%
19,792
+6,078
336
$1.06M 0.01%
57,571
+443
337
$1.06M 0.01%
1,260
-25
338
$1.06M 0.01%
28,396
+11,764
339
$1.03M 0.01%
5,923
-1,786
340
$1.02M 0.01%
24,802
-14,339
341
$1.02M 0.01%
36,343
+31
342
$1.01M 0.01%
+16,294
343
$1.01M 0.01%
17,416
-2,414
344
$999K 0.01%
8,834
+187
345
$994K 0.01%
75,632
-42,420
346
$977K 0.01%
4,536
-61
347
$973K 0.01%
24,642
-241
348
$956K 0.01%
11,038
+2,400
349
$952K 0.01%
11,628
-515
350
$946K 0.01%
18,821
-4,302
12 13
14
15 16