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
376
$791K 0.01%
2,001
+49
377
$787K 0.01%
14,382
+538
378
$786K 0.01%
11,140
-12,953
379
$783K 0.01%
34,188
-7,142
380
$775K 0.01%
13,863
-2,594
381
$770K 0.01%
23,184
-6,626
382
$769K 0.01%
12,897
-23,221
383
$768K 0.01%
65,341
-3,906
384
$767K 0.01%
3,894
+196
385
$751K 0.01%
6,084
+117
386
$751K 0.01%
31,287
-14,786
387
$741K 0.01%
23,041
+4,371
388
$738K 0.01%
6,656
+153
389
$734K 0.01%
32,490
+1,566
390
$721K 0.01%
7,079
-1,892
391
$718K 0.01%
16,439
-66,072
392
$718K 0.01%
4,463
-4,756
393
$717K 0.01%
+8,200
394
$714K 0.01%
4,845
-266
395
$713K 0.01%
21,919
-110,190
396
$710K 0.01%
16,394
-3,352
397
$708K 0.01%
14,237
-4,581
398
$690K 0.01%
3,829
-5,263
399
$683K 0.01%
13,993
400
$683K 0.01%
13,737
+13,689
14 15
16
17 18