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
401
$678K 0.01%
15,963
-33,760
402
$674K 0.01%
4,127
+2,553
403
$662K 0.01%
6,941
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404
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17,192
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405
$659K 0.01%
20,077
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406
$646K 0.01%
12,425
407
$628K 0.01%
18,318
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408
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18,341
-23,992
409
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7,834
-11,090
410
$624K 0.01%
5,458
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411
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12,993
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412
$617K 0.01%
53,802
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413
$617K 0.01%
38,048
+4,736
414
$604K 0.01%
+20,437
415
$604K 0.01%
13,058
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416
$603K 0.01%
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417
$599K 0.01%
16,925
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418
$595K 0.01%
118,712
-61,303
419
$594K 0.01%
4,339
-9,047
420
$594K 0.01%
23,500
-764
421
$593K 0.01%
18,104
-147
422
$593K 0.01%
5,868
+4,607
423
$593K 0.01%
14,121
-1,143
424
$589K 0.01%
22,827
-19,470
425
$587K 0.01%
22,723
-3,285
15 16
17
18 19