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
51
$33.3M 0.46%
558,337
-4,244
52
$32.6M 0.45%
325,478
-7,517
53
$32.5M 0.45%
593,933
-71,348
54
$31.6M 0.44%
349,328
-8,360
55
$31.4M 0.44%
87,077
-1,499
56
$30.8M 0.43%
364,771
+139,794
57
$30.5M 0.43%
146,875
+2,394
58
$29.3M 0.41%
236,254
-870
59
$26.9M 0.38%
152,070
-4,136
60
$26.6M 0.37%
317,435
-50
61
$26.5M 0.37%
151,927
+13,265
62
$26.1M 0.36%
322,457
+7,542
63
$25.7M 0.36%
358,597
-1,283
64
$25.6M 0.36%
549,420
-279,345
65
$25.4M 0.35%
759,126
+1,246
66
$25.1M 0.35%
96,287
-1,269
67
$24.7M 0.35%
177,184
+11,541
68
$24.4M 0.34%
305,185
-59,108
69
$24.4M 0.34%
400,282
-5,005
70
$24.2M 0.34%
1,541,560
-5,535
71
$23.8M 0.33%
746,230
+666
72
$23.7M 0.33%
478,780
-3,016,864
73
$23.4M 0.33%
352,464
-2,802
74
$23.2M 0.32%
389,278
+4,031
75
$23.2M 0.32%
150,405
-1,961
1 2
3
4 5