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
576
$201K ﹤0.01%
3,578
+645
577
$199K ﹤0.01%
6,298
-149,188
578
$199K ﹤0.01%
9,572
+7,362
579
$198K ﹤0.01%
+4,229
580
$197K ﹤0.01%
9,452
-584
581
$194K ﹤0.01%
9,562
+2,221
582
$193K ﹤0.01%
1,536
-615
583
$190K ﹤0.01%
2,027
+111
584
$190K ﹤0.01%
5,030
585
$187K ﹤0.01%
1,648
+617
586
$187K ﹤0.01%
5,354
587
$186K ﹤0.01%
1,907
-8,363
588
$186K ﹤0.01%
7,403
589
$185K ﹤0.01%
1,509
-957
590
$183K ﹤0.01%
7,000
591
$180K ﹤0.01%
6,012
+735
592
$179K ﹤0.01%
4,596
-655
593
$178K ﹤0.01%
1,328
-432
594
$178K ﹤0.01%
2,803
+562
595
$177K ﹤0.01%
108
596
$177K ﹤0.01%
23,594
+4,736
597
$176K ﹤0.01%
5,556
-38,250
598
$175K ﹤0.01%
3,330
+701
599
$175K ﹤0.01%
6,211
-111,393
600
$174K ﹤0.01%
15,479
+141
22 23
24
25 26