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
676
$107K ﹤0.01%
1,271
-116
677
$107K ﹤0.01%
2,195
678
$107K ﹤0.01%
2,317
-2,802
679
$106K ﹤0.01%
894
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680
$105K ﹤0.01%
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681
$105K ﹤0.01%
1,884
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$104K ﹤0.01%
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683
$104K ﹤0.01%
853
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684
$104K ﹤0.01%
1,404
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685
$103K ﹤0.01%
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686
$103K ﹤0.01%
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687
$102K ﹤0.01%
1,804
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688
$101K ﹤0.01%
629
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689
$101K ﹤0.01%
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$101K ﹤0.01%
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$100K ﹤0.01%
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692
$99K ﹤0.01%
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$97K ﹤0.01%
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$97K ﹤0.01%
349
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695
$97K ﹤0.01%
1,884
-3,946
696
$96K ﹤0.01%
588
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697
$96K ﹤0.01%
588
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698
$96K ﹤0.01%
4,278
-3,725
699
$95K ﹤0.01%
1,282
-1,113
700
$95K ﹤0.01%
916
+302
26 27
28
29 30