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
426
$584K 0.01%
29,136
-33,006
427
$579K 0.01%
121,984
-306,064
428
$577K 0.01%
11,142
-20,094
429
$574K 0.01%
5,710
430
$573K 0.01%
4,173
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431
$570K 0.01%
11,948
-27,465
432
$562K 0.01%
18,110
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433
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2,046
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434
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12,406
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435
$548K 0.01%
10,648
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436
$544K 0.01%
3,744
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437
$542K 0.01%
8,463
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438
$540K 0.01%
13,399
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439
$536K 0.01%
19,748
440
$535K 0.01%
15,296
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441
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442
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21,645
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443
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4,698
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444
$511K 0.01%
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445
$510K 0.01%
2,451
-4,396
446
$509K 0.01%
11,395
+781
447
$506K 0.01%
10,737
-16,886
448
$505K 0.01%
29,927
+717
449
$502K 0.01%
8,101
-2,303
450
$498K 0.01%
2,887
-6,040
16 17
18
19 20