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
501
$333K ﹤0.01%
2,068
-353
502
$332K ﹤0.01%
3,047
-2,646
503
$329K ﹤0.01%
2,194
+8
504
$329K ﹤0.01%
21,380
+985
505
$328K ﹤0.01%
18,511
-41,176
506
$322K ﹤0.01%
4,250
-634
507
$321K ﹤0.01%
3,101
-8,356
508
$321K ﹤0.01%
7,333
-180
509
$318K ﹤0.01%
+11,539
510
$317K ﹤0.01%
6,403
+53
511
$316K ﹤0.01%
4,515
-925
512
$314K ﹤0.01%
4,951
+668
513
$313K ﹤0.01%
6,370
-3,538
514
$308K ﹤0.01%
9,300
+3,826
515
$308K ﹤0.01%
2,799
+260
516
$307K ﹤0.01%
16,236
+6,827
517
$306K ﹤0.01%
+3,492
518
$304K ﹤0.01%
4,579
+751
519
$300K ﹤0.01%
929
-403
520
$294K ﹤0.01%
13,900
+4,750
521
$292K ﹤0.01%
4,543
-3,034
522
$291K ﹤0.01%
3,660
523
$290K ﹤0.01%
14,717
+50
524
$282K ﹤0.01%
3,514
-1,499
525
$282K ﹤0.01%
1,857
-11
19 20
21
22 23