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
476
$430K 0.01%
14,000
477
$429K 0.01%
8,600
-425
478
$426K 0.01%
13,672
+10,311
479
$425K 0.01%
4,878
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480
$421K 0.01%
19,209
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481
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17,081
-112,028
482
$416K 0.01%
2,382
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483
$416K 0.01%
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484
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7,232
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485
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6,447
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486
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487
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20,880
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488
$388K 0.01%
10,437
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489
$386K 0.01%
28,687
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490
$382K 0.01%
15,971
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491
$374K 0.01%
6,609
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492
$370K 0.01%
3,366
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493
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6,649
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494
$364K 0.01%
7,200
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495
$360K 0.01%
3,723
-12,069
496
$348K ﹤0.01%
2,711
-1,052
497
$347K ﹤0.01%
2,548
-1,064
498
$347K ﹤0.01%
3,431
-4,429
499
$346K ﹤0.01%
2,315
-2,552
500
$341K ﹤0.01%
6,897
-579
18 19
20
21 22