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
351
$942K 0.01%
25,089
+2,578
352
$930K 0.01%
4,631
+181
353
$915K 0.01%
4,737
-701
354
$913K 0.01%
11,400
+1,678
355
$904K 0.01%
18,072
+10,922
356
$895K 0.01%
4,143
-8,594
357
$888K 0.01%
16,131
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358
$868K 0.01%
12,721
-5,058
359
$868K 0.01%
9,642
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360
$868K 0.01%
23,617
-9,391
361
$853K 0.01%
5,735
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362
$849K 0.01%
15,892
363
$846K 0.01%
7,209
-26
364
$842K 0.01%
18,603
-120
365
$836K 0.01%
13,780
-29,695
366
$836K 0.01%
20,263
-29,475
367
$832K 0.01%
8,513
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368
$825K 0.01%
3,645
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369
$822K 0.01%
33,737
370
$818K 0.01%
11,850
-1,902
371
$810K 0.01%
8,659
-1,193
372
$809K 0.01%
66,431
-12,562
373
$806K 0.01%
17,028
-9,081
374
$806K 0.01%
2,195
-261
375
$802K 0.01%
23,622
-2,994
13 14
15
16 17